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Liberty Mutual Group Asset Management’s TE Connectivity TEL Stock Holding History

Liberty Mutual Group Asset Management’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
Q4 		– Sell
-13,996
Closed -$1.23M – 703
2018
Q3 		$1.23M Hold
13,996
– – 0.03% 290
2018
Q2 		$1.26M Sell
13,996
-89
-0.6% -$8.53K 0.03% 269
2018
Q1 		$1.41M Hold
14,085
– – 0.04% 240
2017
Q4 		$1.34M Sell
14,085
-292
-2% -$26.9K 0.04% 320
2017
Q3 		$1.19M Sell
14,377
-8,896
-38% -$715K 0.07% 354
2017
Q2 		$1.83M Buy
23,273
+3,144
+16% +$241K 0.07% 340
2017
Q1 		$1.5M Sell
20,129
-5,211
-21% -$383K 0.06% 474
2016
Q4 		$1.75M Buy
25,340
+1,748
+7% +$116K 0.06% 411
2016
Q3 		$1.52M Sell
23,592
-28
-0.1% -$1.71K 0.05% 452
2016
Q2 		$1.35M Sell
23,620
-785
-3% -$47.2K 0.05% 496
2016
Q1 		$1.51M Buy
24,405
+788
+3% +$45.8K 0.06% 387
2015
Q4 		$1.53M Sell
23,617
-7,236
-23% -$467K 0.06% 482
2015
Q3 		$1.85M Buy
30,853
+2,044
+7% +$124K 0.07% 381
2015
Q2 		$1.85M Sell
28,809
-10,263
-26% -$710K 0.06% 445
2015
Q1 		$2.8M Sell
39,072
-2,522
-6% -$173K 0.09% 276
2014
Q4 		$2.63M Buy
41,594
+3,484
+9% +$210K 0.08% 296
2014
Q3 		$2.11M Sell
38,110
-1,125
-3% -$70K 0.07% 409
2014
Q2 		$2.43M Sell
39,235
-1,503
-4% -$90K 0.08% 327
2014
Q1 		$2.45M Buy
40,738
+5,203
+15% +$298K 0.08% 293
2013
Q4 		$1.96M Buy
35,535
+10,584
+42% +$557K 0.07% 343
2013
Q3 		$1.29M Buy
24,951
+5,091
+26% +$255K 0.05% 471
2013
Q2 		$904K Buy
+19,860
New +$870K 0.04% 611

Other funds holding TEL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Liberty Mutual Group Asset Management's TEL Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of TE Connectivity (TEL) in Q4 2018, closing a stake of 13,996 shares — an estimated $1.23M sold.

Liberty Mutual Group Asset Management first reported a position in TEL in Q2 2013 and held it in 22 quarters. The position peaked at $2.8M in Q1 2015. 700 funds tracked by Wall St. Rank hold TEL as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining TE Connectivity position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 13,996 TE Connectivity shares in Q4 2018, an estimated $1.23M.
  • Liberty Mutual Group Asset Management first reported a position in TE Connectivity in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's TE Connectivity position peaked at $2.8M in Q1 2015.
  • 700 funds tracked by Wall St. Rank held TE Connectivity as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.