Homestead Advisers’s TE Connectivity TEL Stock Holding History

Homestead Advisers’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
2020 Q2	–	Sell	-108,961	Closed	-$6.86M	–	102
2020 Q1	$6.86M	Sell	108,961 -786,447	-88%	-$67.1M	0.2%	55
2019 Q4	$85.8M	Sell	895,408 -9,040	-1%	-$837K	1.79%	21
2019 Q3	$84.3M	Sell	904,448 -510,452	-36%	-$47M	1.7%	20
2019 Q2	$136M	Hold	1,414,900	–	–	2.57%	14
2019 Q1	$114M	Sell	1,414,900 -200,000	-12%	-$16.1M	2.14%	19
2018 Q4	$122M	Hold	1,614,900	–	–	2.37%	19
2018 Q3	$142M	Hold	1,614,900	–	–	2.17%	17
2018 Q2	$145M	Hold	1,614,900	–	–	2.29%	16
2018 Q1	$161M	Hold	1,614,900	–	–	2.42%	13
2017 Q4	$153M	Hold	1,614,900	–	–	2.2%	15
2017 Q3	$134M	Hold	1,614,900	–	–	2.04%	17
2017 Q2	$127M	Hold	1,614,900	–	–	1.99%	17
2017 Q1	$120M	Hold	1,614,900	–	–	1.92%	19
2016 Q4	$112M	Hold	1,614,900	–	–	1.76%	19
2016 Q3	$104M	Buy	1,614,900 +200,000	+14%	+$12.2M	1.72%	23
2016 Q2	$80.8M	Hold	1,414,900	–	–	1.39%	26
2016 Q1	$87.6M	Buy	+1,414,900	New	+$82.2M	1.57%	23

Other funds holding TEL

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Homestead Advisers's TEL Position: Q2 2020 in Review

Homestead Advisers sold out of TE Connectivity (TEL) in Q2 2020, closing a stake of 108,961 shares — an estimated $6.86M sold.

Homestead Advisers first reported a position in TEL in Q1 2016 and held it in 17 quarters. The position peaked at $161M in Q1 2018. 652 funds tracked by Wall St. Rank hold TEL as of Q2 2020.

Homestead Advisers reported no remaining TE Connectivity position as of Q2 2020 after selling out during the quarter.
Homestead Advisers sold 108,961 TE Connectivity shares in Q2 2020, an estimated $6.86M.
Homestead Advisers first reported a position in TE Connectivity in Q1 2016 and held it in 17 quarters.
Homestead Advisers's TE Connectivity position peaked at $161M in Q1 2018.
652 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2020.

Based on Homestead Advisers's 13F filing for Q2 2020, filed 13 Aug 2020.