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James Investment Research’s TE Connectivity TEL Stock Holding History

James Investment Research’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
2019
Q4 		– Sell
-300
Closed -$28K – 553
2019
Q3 		$28K Sell
300
-3,322
-92% -$306K ﹤0.01% 462
2019
Q2 		$347K Sell
3,622
-2,117
-37% -$191K 0.03% 266
2019
Q1 		$464K Sell
5,739
-69,401
-92% -$5.6M 0.03% 459
2018
Q4 		$5.68M Buy
75,140
+54,629
+266% +$4.21M 0.35% 71
2018
Q3 		$1.8M Sell
20,511
-797
-4% -$73.3K 0.07% 421
2018
Q2 		$1.92M Sell
21,308
-19,197
-47% -$1.84M 0.07% 388
2018
Q1 		$4.05M Sell
40,505
-2,952
-7% -$298K 0.15% 138
2017
Q4 		$4.13M Sell
43,457
-3,677
-8% -$338K 0.14% 130
2017
Q3 		$3.92M Buy
47,134
+298
+0.6% +$24K 0.13% 132
2017
Q2 		$3.69M Buy
46,836
+41,726
+817% +$3.19M 0.11% 144
2017
Q1 		$381K Buy
5,110
+4,460
+686% +$328K 0.01% 355
2016
Q4 		$45K Hold
650
– – ﹤0.01% 423
2016
Q3 		$42K Hold
650
– – ﹤0.01% 420
2016
Q2 		$37K Sell
650
-2,598
-80% -$156K ﹤0.01% 375
2016
Q1 		$201K Sell
3,248
-750
-19% -$43.5K ﹤0.01% 280
2015
Q4 		$258K Sell
3,998
-250
-6% -$16.1K 0.01% 274
2015
Q3 		$254K Sell
4,248
-3,940
-48% -$240K 0.01% 274
2015
Q2 		$526K Sell
8,188
-4,649
-36% -$321K 0.01% 266
2015
Q1 		$920K Sell
12,837
-199
-2% -$13.7K 0.02% 242
2014
Q4 		$825K Sell
13,036
-66,928
-84% -$4.03M 0.02% 238
2014
Q3 		$4.42M Sell
79,964
-55,337
-41% -$3.44M 0.14% 134
2014
Q2 		$8.37M Sell
135,301
-48,948
-27% -$2.93M 0.27% 101
2014
Q1 		$11.1M Buy
184,249
+143,287
+350% +$8.22M 0.36% 90
2013
Q4 		$2.26M Buy
40,962
+19,390
+90% +$1.02M 0.07% 180
2013
Q3 		$1.12M Buy
21,572
+72
+0.3% +$3.6K 0.04% 214
2013
Q2 		$979K Buy
+21,500
New +$941K 0.04% 203

Other funds holding TEL

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

James Investment Research's TEL Position: Q4 2019 in Review

James Investment Research sold out of TE Connectivity (TEL) in Q4 2019, closing a stake of 300 shares — an estimated $28K sold.

James Investment Research first reported a position in TEL in Q2 2013 and held it in 26 quarters. The position peaked at $11.1M in Q1 2014. 748 funds tracked by Wall St. Rank hold TEL as of Q4 2019.

  • James Investment Research reported no remaining TE Connectivity position as of Q4 2019 after selling out during the quarter.
  • James Investment Research sold 300 TE Connectivity shares in Q4 2019, an estimated $28K.
  • James Investment Research first reported a position in TE Connectivity in Q2 2013 and held it in 26 quarters.
  • James Investment Research's TE Connectivity position peaked at $11.1M in Q1 2014.
  • 748 funds tracked by Wall St. Rank held TE Connectivity as of Q4 2019.

Based on James Investment Research's 13F filing for Q4 2019, filed 24 Jan 2020.