Letko, Brosseau & Associates’s Teleflex TFX Stock Holding History

Letko, Brosseau & Associates’s Portfolio TFX Stock Details TFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,100	Closed	-$284K	–	111
2018 Q4	$284K	Hold	1,100	–	–	﹤0.01%	99
2018 Q3	$293K	Hold	1,100	–	–	﹤0.01%	96
2018 Q2	$295K	Hold	1,100	–	–	﹤0.01%	96
2018 Q1	$280K	Hold	1,100	–	–	﹤0.01%	98
2017 Q4	$274K	Hold	1,100	–	–	﹤0.01%	99
2017 Q3	$266K	Hold	1,100	–	–	﹤0.01%	95
2017 Q2	$229K	Hold	1,100	–	–	﹤0.01%	97
2017 Q1	$213K	Buy	+1,100	New	+$198K	﹤0.01%	95
2016 Q3	–	Sell	-1,200	Closed	-$213K	–	105
2016 Q2	$213K	Buy	+1,200	New	+$196K	﹤0.01%	105
2015 Q1	–	Sell	-2,404	Closed	-$276K	–	110
2014 Q4	$276K	Hold	2,404	–	–	﹤0.01%	96
2014 Q3	$253K	Hold	2,404	–	–	﹤0.01%	96
2014 Q2	$254K	Hold	2,404	–	–	﹤0.01%	96
2014 Q1	$258K	Hold	2,404	–	–	﹤0.01%	97
2013 Q4	$226K	Sell	2,404 -3,500	-59%	-$321K	﹤0.01%	103
2013 Q3	$486K	Hold	5,904	–	–	﹤0.01%	92
2013 Q2	$458K	Buy	+5,904	New	+$474K	﹤0.01%	91

Other funds holding TFX

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return