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Gratry & Company’s TE Connectivity TEL Stock Holding History

Gratry & Company’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
Q1 		$239K Hold
2,390
– – 0.33% 68
2017
Q4 		$227K Buy
+2,390
New +$220K 0.27% 76
2016
Q2 		– Sell
-68,392
Closed -$4.24M – 82
2016
Q1 		$4.24M Sell
68,392
-10,907
-14% -$633K 3.03% 14
2015
Q4 		$5.12M Sell
79,299
-1,808
-2% -$117K 3.33% 14
2015
Q3 		$4.86M Sell
81,107
-850
-1% -$51.7K 2.98% 19
2015
Q2 		$5.27M Buy
81,957
+15,247
+23% +$1.05M 2.76% 23
2015
Q1 		$4.78M Sell
66,710
-35,180
-35% -$2.42M 2.58% 24
2014
Q4 		$5.62M Buy
101,890
+26,279
+35% +$1.58M 1.84% 31
2014
Q3 		$4.18M Sell
75,611
-12,285
-14% -$764K 2.19% 26
2014
Q2 		$5.43M Sell
87,896
-11,469
-12% -$687K 2.14% 27
2014
Q1 		$5.98M Sell
99,365
-2,525
-2% -$145K 2.15% 29
2013
Q4 		$5.62M Sell
101,890
-9,095
-8% -$478K 1.84% 31
2013
Q3 		$5.75M Buy
+110,985
New +$5.56M 2.03% 31

Other funds holding TEL

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

Gratry & Company's TEL Position: Q1 2018 in Review

Gratry & Company held its TE Connectivity (TEL) position steady in Q1 2018 at 2,390 shares worth $239K. The position accounts for 0.33% of the portfolio, ranked #68.

Gratry & Company first reported a position in TEL in Q3 2013 and has held it in 13 quarters since. The position peaked at $5.98M in Q1 2014. 738 funds tracked by Wall St. Rank hold TEL as of Q1 2018.

  • Gratry & Company held 2,390 shares of TE Connectivity worth $239K as of Q1 2018.
  • Gratry & Company left its TE Connectivity share count unchanged in Q1 2018.
  • TE Connectivity made up 0.33% of Gratry & Company's portfolio in Q1 2018, its #68 holding.
  • Gratry & Company first reported a position in TE Connectivity in Q3 2013 and has held it in 13 quarters since.
  • Gratry & Company's TE Connectivity position peaked at $5.98M in Q1 2014.
  • 738 funds tracked by Wall St. Rank held TE Connectivity as of Q1 2018.

Based on Gratry & Company's 13F filing for Q1 2018, filed 23 Apr 2018.