Gerald L. Ray & Associates’s TE Connectivity TEL Stock Holding History

Gerald L. Ray & Associates’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	$858K	Hold	10,331	–	–	0.11%	167
2017 Q2	$813K	Hold	10,331	–	–	0.1%	173
2017 Q1	$770K	Hold	10,331	–	–	0.11%	168
2016 Q4	$716K	Hold	10,331	–	–	0.1%	175
2016 Q3	$665K	Hold	10,331	–	–	0.1%	176
2016 Q2	$590K	Buy	10,331 +2,000	+24%	+$120K	0.09%	183
2016 Q1	$516K	Hold	8,331	–	–	0.08%	193
2015 Q4	$539K	Hold	8,331	–	–	0.09%	188
2015 Q3	$499K	Hold	8,331	–	–	0.08%	196
2015 Q2	$535K	Hold	8,331	–	–	0.08%	197
2015 Q1	$597K	Hold	8,331	–	–	0.09%	191
2014 Q4	$527K	Hold	8,331	–	–	0.08%	196
2014 Q3	$460K	Buy	8,331 +1,000	+14%	+$62.2K	0.07%	207
2014 Q2	$453K	Hold	7,331	–	–	0.08%	205
2014 Q1	$441K	Hold	7,331	–	–	0.08%	200
2013 Q4	$404K	Hold	7,331	–	–	0.08%	205
2013 Q3	$380K	Hold	7,331	–	–	0.08%	196
2013 Q2	$334K	Buy	+7,331	New	+$321K	0.07%	195

Other funds holding TEL

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Gerald L. Ray & Associates's TEL Position: Q3 2017 in Review

Gerald L. Ray & Associates held its TE Connectivity (TEL) position steady in Q3 2017 at 10,331 shares worth $858K. The position accounts for 0.11% of the portfolio, ranked #167.

Gerald L. Ray & Associates first reported a position in TEL in Q2 2013 and has held it in 18 quarters since. 650 funds tracked by Wall St. Rank hold TEL as of Q3 2017.

Gerald L. Ray & Associates held 10,331 shares of TE Connectivity worth $858K as of Q3 2017.
Gerald L. Ray & Associates left its TE Connectivity share count unchanged in Q3 2017.
TE Connectivity made up 0.11% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #167 holding.
Gerald L. Ray & Associates first reported a position in TE Connectivity in Q2 2013 and has held it in 18 quarters since.
650 funds tracked by Wall St. Rank held TE Connectivity as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.