HI
TEL icon

Honeywell International’s TE Connectivity TEL Stock Holding History

Honeywell International’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
Q3 		– Sell
-162,200
Closed -$12.8M – 186
2017
Q2 		$12.8M Buy
162,200
+300
+0.2% +$23K 0.48% 82
2017
Q1 		$12.1M Sell
161,900
-30,700
-16% -$2.26M 0.39% 105
2016
Q4 		$13.3M Sell
192,600
-600
-0.3% -$39.7K 0.45% 85
2016
Q3 		$12.4M Sell
193,200
-77,200
-29% -$4.72M 0.43% 89
2016
Q2 		$15.4M Sell
270,400
-28,600
-10% -$1.72M 0.39% 95
2016
Q1 		$18.5M Buy
299,000
+20,100
+7% +$1.17M 0.47% 90
2015
Q4 		$18M Buy
278,900
+100
+0% +$6.45K 0.45% 92
2015
Q3 		$16.7M Buy
278,800
+33,800
+14% +$2.06M 0.45% 95
2015
Q2 		$15.8M Buy
+245,000
New +$16.9M 0.38% 121

Other funds holding TEL

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Honeywell International's TEL Position: Q3 2017 in Review

Honeywell International sold out of TE Connectivity (TEL) in Q3 2017, closing a stake of 162,200 shares — an estimated $12.8M sold.

Honeywell International first reported a position in TEL in Q2 2015 and held it in 9 quarters. The position peaked at $18.5M in Q1 2016. 650 funds tracked by Wall St. Rank hold TEL as of Q3 2017.

  • Honeywell International reported no remaining TE Connectivity position as of Q3 2017 after selling out during the quarter.
  • Honeywell International sold 162,200 TE Connectivity shares in Q3 2017, an estimated $12.8M.
  • Honeywell International first reported a position in TE Connectivity in Q2 2015 and held it in 9 quarters.
  • Honeywell International's TE Connectivity position peaked at $18.5M in Q1 2016.
  • 650 funds tracked by Wall St. Rank held TE Connectivity as of Q3 2017.

Based on Honeywell International's 13F filing for Q3 2017, filed 26 Oct 2017.