LP
Longview Partners’s TE Connectivity TEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-804,450
| Closed | -$63.3M | – | 28 |
|
|
2017
Q2 | $63.3M | Sell |
804,450
-4,018,969
| -83% | -$316M | 0.37% | 28 |
|
|
2017
Q1 | $360M | Sell |
4,823,419
-5,365,510
| -53% | -$400M | 2.34% | 20 |
|
|
2016
Q4 | $706M | Sell |
10,188,929
-292,500
| -3% | -$20.3M | 4.66% | 8 |
|
|
2016
Q3 | $675M | Buy |
10,481,429
+205,386
| +2% | +$13.2M | 4.37% | 14 |
|
|
2016
Q2 | $587M | Sell |
10,276,043
-137,700
| -1% | -$7.86M | 3.91% | 20 |
|
|
2016
Q1 | $645M | Sell |
10,413,743
-198,506
| -2% | -$12.3M | 4.29% | 17 |
|
|
2015
Q4 | $686M | Buy |
10,612,249
+22,150
| +0.2% | +$1.43M | 4.68% | 7 |
|
|
2015
Q3 | $634M | Sell |
10,590,099
-141,960
| -1% | -$8.5M | 4.48% | 11 |
|
|
2015
Q2 | $690M | Sell |
10,732,059
-295,710
| -3% | -$19M | 4.53% | 14 |
|
|
2015
Q1 | $790M | Buy |
11,027,769
+336,802
| +3% | +$24.1M | 5.47% | 10 |
|
|
2014
Q4 | $676M | Buy |
10,690,967
+52,926
| +0.5% | +$3.35M | 4.99% | 12 |
|
|
2014
Q3 | $588M | Sell |
10,638,041
-279,550
| -3% | -$15.5M | 4.68% | 16 |
|
|
2014
Q2 | $675M | Sell |
10,917,591
-485,530
| -4% | -$30M | 5.34% | 14 |
|
|
2014
Q1 | $687M | Sell |
11,403,121
-128,480
| -1% | -$7.74M | 5.33% | 10 |
|
|
2013
Q4 | $636M | Buy |
11,531,601
+531,450
| +5% | +$29.3M | 5.27% | 15 |
|
|
2013
Q3 | $570M | Sell |
11,000,151
-271,106
| -2% | -$14M | 5.29% | 6 |
|
|
2013
Q2 | $513M | Buy |
+11,271,257
| New | +$513M | 5.1% | 7 |
|