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GCA Investment Management’s TE Connectivity TEL Stock Holding History

GCA Investment Management’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
2018
Q4 		$3.64M Hold
48,104
– – 5.39% 9
2018
Q3 		$4.23M Buy
48,104
+2,804
+6% +$258K 5.52% 2
2018
Q2 		$646K Sell
45,300
-118,039
-72% -$11.3M 1.44% 27
2018
Q1 		$16.3M Hold
163,339
– – 3.06% 18
2017
Q4 		$15.5M Buy
+163,339
New +$15M 2.87% 19

Other funds holding TEL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

GCA Investment Management's TEL Position: Q4 2018 in Review

GCA Investment Management held its TE Connectivity (TEL) position steady in Q4 2018 at 48,104 shares worth $3.64M. The position accounts for 5.39% of the portfolio, ranked #9.

GCA Investment Management first reported a position in TEL in Q4 2017 and has held it in 5 quarters since. The position peaked at $16.3M in Q1 2018. 700 funds tracked by Wall St. Rank hold TEL as of Q4 2018.

  • GCA Investment Management held 48,104 shares of TE Connectivity worth $3.64M as of Q4 2018.
  • GCA Investment Management left its TE Connectivity share count unchanged in Q4 2018.
  • TE Connectivity made up 5.39% of GCA Investment Management's portfolio in Q4 2018, its #9 holding.
  • GCA Investment Management first reported a position in TE Connectivity in Q4 2017 and has held it in 5 quarters since.
  • GCA Investment Management's TE Connectivity position peaked at $16.3M in Q1 2018.
  • 700 funds tracked by Wall St. Rank held TE Connectivity as of Q4 2018.

Based on GCA Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.