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 $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Janus Henderson Group

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