GA
TEL icon

Greenhaven Associates’s TE Connectivity TEL Stock Holding History

Greenhaven 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
2014
Q4 		– Sell
-9,790
Closed -$541K – 30
2014
Q3 		$541K Sell
9,790
-1,935,401
-99% -$120M 0.01% 22
2014
Q2 		$120M Sell
1,945,191
-885,641
-31% -$53M 2.29% 14
2014
Q1 		$170M Sell
2,830,832
-1,986,486
-41% -$114M 3.5% 11
2013
Q4 		$265M Buy
4,817,318
+97,950
+2% +$5.15M 5.56% 8
2013
Q3 		$244M Sell
4,719,368
-37,235
-0.8% -$1.86M 5.74% 9
2013
Q2 		$217M Buy
+4,756,603
New +$208M 5.78% 8

Other funds holding TEL

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Greenhaven Associates's TEL Position: Q4 2014 in Review

Greenhaven Associates sold out of TE Connectivity (TEL) in Q4 2014, closing a stake of 9,790 shares — an estimated $541K sold.

Greenhaven Associates first reported a position in TEL in Q2 2013 and held it in 6 quarters. The position peaked at $265M in Q4 2013. 553 funds tracked by Wall St. Rank hold TEL as of Q4 2014.

  • Greenhaven Associates reported no remaining TE Connectivity position as of Q4 2014 after selling out during the quarter.
  • Greenhaven Associates sold 9,790 TE Connectivity shares in Q4 2014, an estimated $541K.
  • Greenhaven Associates first reported a position in TE Connectivity in Q2 2013 and held it in 6 quarters.
  • Greenhaven Associates's TE Connectivity position peaked at $265M in Q4 2013.
  • 553 funds tracked by Wall St. Rank held TE Connectivity as of Q4 2014.

Based on Greenhaven Associates's 13F filing for Q4 2014, filed 4 Feb 2015.