GL
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GLG LLC’s TE Connectivity TEL Stock Holding History

GLG LLC’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
Q4 		$1.59M Hold
16,749
– – 0.11% 204
2017
Q3 		$1.39M Sell
16,749
-1,557
-9% -$125K 0.09% 247
2017
Q2 		$1.44M Sell
18,306
-2,128
-10% -$163K 0.09% 257
2017
Q1 		$1.52M Sell
20,434
-45
-0.2% -$3.31K 0.08% 275
2016
Q4 		$1.42M Buy
20,479
+1,302
+7% +$86.2K 0.1% 221
2016
Q3 		$1.24M Sell
19,177
-1,009
-5% -$61.7K 0.09% 247
2016
Q2 		$1.15M Sell
20,186
-561
-3% -$33.8K 0.09% 246
2016
Q1 		$1.28M Sell
20,747
-3,676
-15% -$213K 0.08% 257
2015
Q4 		$1.58M Sell
24,423
-14,032
-36% -$905K 0.09% 224
2015
Q3 		$2.3M Sell
38,455
-70
-0.2% -$4.26K 0.06% 278
2015
Q2 		$2.48M Sell
38,525
-149
-0.4% -$10.3K 0.05% 323
2015
Q1 		$2.77M Buy
38,674
+492
+1% +$33.8K 0.08% 281
2014
Q4 		$2.42M Hold
38,182
– – 0.07% 293
2014
Q3 		$2.11M Sell
38,182
-890
-2% -$55.4K 0.06% 352
2014
Q2 		$2.42M Hold
39,072
– – 0.07% 328
2014
Q1 		$2.35M Buy
+39,072
New +$2.24M 0.08% 290

Other funds holding TEL

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

GLG LLC's TEL Position: Q4 2017 in Review

GLG LLC held its TE Connectivity (TEL) position steady in Q4 2017 at 16,749 shares worth $1.59M. The position accounts for 0.11% of the portfolio, ranked #204.

GLG LLC first reported a position in TEL in Q1 2014 and has held it in 16 quarters since. The position peaked at $2.77M in Q1 2015. 735 funds tracked by Wall St. Rank hold TEL as of Q4 2017.

  • GLG LLC held 16,749 shares of TE Connectivity worth $1.59M as of Q4 2017.
  • GLG LLC left its TE Connectivity share count unchanged in Q4 2017.
  • TE Connectivity made up 0.11% of GLG LLC's portfolio in Q4 2017, its #204 holding.
  • GLG LLC first reported a position in TE Connectivity in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's TE Connectivity position peaked at $2.77M in Q1 2015.
  • 735 funds tracked by Wall St. Rank held TE Connectivity as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.