Levin Capital Strategies’s TE Connectivity TEL Stock Holding History

Levin Capital Strategies’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
2018 Q2	–	Sell	-3,000	Closed	-$300K	–	331
2018 Q1	$300K	Buy	+3,000	New	+$303K	0.01%	231
2014 Q3	–	Sell	-13,570	Closed	-$839K	–	354
2014 Q2	$839K	Hold	13,570	–	–	0.01%	237
2014 Q1	$817K	Hold	13,570	–	–	0.01%	228
2013 Q4	$748K	Hold	13,570	–	–	0.01%	236
2013 Q3	$703K	Hold	13,570	–	–	0.01%	230
2013 Q2	$618K	Buy	+13,570	New	+$594K	0.01%	245

Other funds holding TEL

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Levin Capital Strategies's TEL Position: Q2 2018 in Review

Levin Capital Strategies sold out of TE Connectivity (TEL) in Q2 2018, closing a stake of 3,000 shares — an estimated $300K sold.

Levin Capital Strategies first reported a position in TEL in Q2 2013 and held it in 6 quarters. The position peaked at $839K in Q2 2014. 732 funds tracked by Wall St. Rank hold TEL as of Q2 2018.

Levin Capital Strategies reported no remaining TE Connectivity position as of Q2 2018 after selling out during the quarter.
Levin Capital Strategies sold 3,000 TE Connectivity shares in Q2 2018, an estimated $300K.
Levin Capital Strategies first reported a position in TE Connectivity in Q2 2013 and held it in 6 quarters.
Levin Capital Strategies's TE Connectivity position peaked at $839K in Q2 2014.
732 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2018.

Based on Levin Capital Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.