GIM
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Generation Investment Management’s TE Connectivity TEL Stock Holding History

Generation 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
2022
Q2 		– Sell
-2,709,476
Closed -$355M – 48
2022
Q1 		$355M Sell
2,709,476
-902,424
-25% -$129M 1.63% 27
2021
Q4 		$583M Sell
3,611,900
-955,210
-21% -$148M 2.4% 21
2021
Q3 		$627M Sell
4,567,110
-299,804
-6% -$43.3M 2.61% 20
2021
Q2 		$658M Sell
4,866,914
-1,271,358
-21% -$170M 2.73% 16
2021
Q1 		$793M Sell
6,138,272
-483,586
-7% -$62.1M 3.32% 15
2020
Q4 		$802M Sell
6,621,858
-1,759,823
-21% -$194M 3.58% 14
2020
Q3 		$819M Buy
8,381,681
+36,028
+0.4% +$3.32M 4.35% 6
2020
Q2 		$681M Buy
8,345,653
+810,029
+11% +$61M 3.93% 8
2020
Q1 		$475M Buy
7,535,624
+2,146,716
+40% +$183M 3.37% 11
2019
Q4 		$516M Buy
5,388,908
+819,649
+18% +$75.9M 3.3% 12
2019
Q3 		$426M Buy
4,569,259
+1,704
+0% +$157K 2.93% 15
2019
Q2 		$437M Sell
4,567,555
-14,855
-0.3% -$1.34M 3.02% 18
2019
Q1 		$370M Buy
4,582,410
+41,996
+0.9% +$3.39M 2.71% 16
2018
Q4 		$343M Buy
+4,540,414
New +$350M 2.88% 17

Other funds holding TEL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Generation Investment Management's TEL Position: Q2 2022 in Review

Generation Investment Management sold out of TE Connectivity (TEL) in Q2 2022, closing a stake of 2,709,476 shares — an estimated $355M sold.

Generation Investment Management first reported a position in TEL in Q4 2018 and held it in 14 quarters. The position peaked at $819M in Q3 2020. 850 funds tracked by Wall St. Rank hold TEL as of Q2 2022.

  • Generation Investment Management reported no remaining TE Connectivity position as of Q2 2022 after selling out during the quarter.
  • Generation Investment Management sold 2,709,476 TE Connectivity shares in Q2 2022, an estimated $355M.
  • Generation Investment Management first reported a position in TE Connectivity in Q4 2018 and held it in 14 quarters.
  • Generation Investment Management's TE Connectivity position peaked at $819M in Q3 2020.
  • 850 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2022.

Based on Generation Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.