Grand Jean Capital Management’s TE Connectivity TEL Stock Holding History

Grand Jean Capital 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
2017 Q1	–	Sell	-124,659	Closed	-$8.64M	–	46
2016 Q4	$8.64M	Sell	124,659 -22,295	-15%	-$1.48M	3.29%	18
2016 Q3	$9.46M	Sell	146,954 -8,168	-5%	-$500K	4.04%	14
2016 Q2	$8.86M	Sell	155,122 -51,455	-25%	-$3.1M	3.82%	16
2016 Q1	$13M	Buy	+206,577	New	+$12M	5.51%	10

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 $113B AUM 38.87% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Grand Jean Capital Management's TEL Position: Q1 2017 in Review

Grand Jean Capital Management sold out of TE Connectivity (TEL) in Q1 2017, closing a stake of 124,659 shares — an estimated $8.64M sold.

Grand Jean Capital Management first reported a position in TEL in Q1 2016 and held it in 4 quarters. The position peaked at $13M in Q1 2016. 626 funds tracked by Wall St. Rank hold TEL as of Q1 2017.

Grand Jean Capital Management reported no remaining TE Connectivity position as of Q1 2017 after selling out during the quarter.
Grand Jean Capital Management sold 124,659 TE Connectivity shares in Q1 2017, an estimated $8.64M.
Grand Jean Capital Management first reported a position in TE Connectivity in Q1 2016 and held it in 4 quarters.
Grand Jean Capital Management's TE Connectivity position peaked at $13M in Q1 2016.
626 funds tracked by Wall St. Rank held TE Connectivity as of Q1 2017.

Based on Grand Jean Capital Management's 13F filing for Q1 2017, filed 8 May 2017.