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 $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 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

ClearBridge Investments

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return