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 $182B AUM 14.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return