IBM Retirement Fund’s TE Connectivity TEL Stock Holding History

IBM Retirement Fund’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
2016 Q3	–	Sell	-4,662	Closed	-$240K	–	964
2016 Q2	$240K	Sell	4,662 -352	-7%	-$21.2K	0.01%	922
2016 Q1	$272K	Hold	5,014	–	–	0.01%	874
2015 Q4	$324K	Buy	+5,014	New	+$323K	0.01%	1066
2015 Q3	–	Sell	-5,014	Closed	-$322K	–	993
2015 Q2	$322K	Hold	5,014	–	–	0.01%	1021
2015 Q1	$359K	Hold	5,014	–	–	0.01%	994
2014 Q4	$317K	Hold	5,014	–	–	0.01%	1009
2014 Q3	$219K	Hold	5,014	–	–	﹤0.01%	1023
2014 Q2	$226K	Buy	5,014 +39	+0.8%	+$2.34K	﹤0.01%	1021
2014 Q1	$217K	Hold	4,975	–	–	﹤0.01%	1010
2013 Q4	$274K	Hold	4,975	–	–	﹤0.01%	1009
2013 Q3	$257K	Hold	4,975	–	–	﹤0.01%	1005
2013 Q2	$227K	Buy	+4,975	New	+$218K	﹤0.01%	1018

Other funds holding TEL

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

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

IBM Retirement Fund's TEL Position: Q3 2016 in Review

IBM Retirement Fund sold out of TE Connectivity (TEL) in Q3 2016, closing a stake of 4,662 shares — an estimated $240K sold.

IBM Retirement Fund first reported a position in TEL in Q2 2013 and held it in 12 quarters. The position peaked at $359K in Q1 2015. 550 funds tracked by Wall St. Rank hold TEL as of Q3 2016.

IBM Retirement Fund reported no remaining TE Connectivity position as of Q3 2016 after selling out during the quarter.
IBM Retirement Fund sold 4,662 TE Connectivity shares in Q3 2016, an estimated $240K.
IBM Retirement Fund first reported a position in TE Connectivity in Q2 2013 and held it in 12 quarters.
IBM Retirement Fund's TE Connectivity position peaked at $359K in Q1 2015.
550 funds tracked by Wall St. Rank held TE Connectivity as of Q3 2016.

Based on IBM Retirement Fund's 13F filing for Q3 2016, filed 26 Oct 2016.