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GAM Systematic’s TE Connectivity TEL Stock Holding History

GAM Systematic’s Portfolio TEL Stock Details TEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$1.13M Sell
13,653
-5,378
-28% -$432K 0.16% 250
2017
Q2 		$1.5M Buy
19,031
+13,336
+234% +$1.02M 0.21% 182
2017
Q1 		$425K Sell
5,695
-4,285
-43% -$315K 0.08% 394
2016
Q4 		$691K Sell
9,980
-371
-4% -$24.6K 0.16% 260
2016
Q3 		$666K Sell
10,351
-866
-8% -$53K 0.14% 302
2016
Q2 		$641K Buy
11,217
+5,691
+103% +$343K 0.15% 271
2016
Q1 		$342K Buy
+5,526
New +$321K 0.09% 385
2015
Q4 		– Sell
-1,020
Closed -$61K – 686
2015
Q3 		$61K Buy
+1,020
New +$62.1K 0.01% 574

Other funds holding TEL

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

GAM Systematic's TEL Position: Q3 2017 in Review

GAM Systematic reduced its TE Connectivity (TEL) stake by 28% in Q3 2017, selling an estimated $432K and leaving 13,653 shares worth $1.13M. The position accounts for 0.16% of the portfolio, ranked #250.

GAM Systematic first reported a position in TEL in Q3 2015 and has held it in 8 quarters since. The position peaked at $1.5M in Q2 2017. 650 funds tracked by Wall St. Rank hold TEL as of Q3 2017.

  • GAM Systematic held 13,653 shares of TE Connectivity worth $1.13M as of Q3 2017.
  • GAM Systematic sold 5,378 TE Connectivity shares in Q3 2017, an estimated $432K.
  • TE Connectivity made up 0.16% of GAM Systematic's portfolio in Q3 2017, its #250 holding.
  • GAM Systematic first reported a position in TE Connectivity in Q3 2015 and has held it in 8 quarters since.
  • GAM Systematic's TE Connectivity position peaked at $1.5M in Q2 2017.
  • 650 funds tracked by Wall St. Rank held TE Connectivity as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.