LSV Asset Management
TEL icon

LSV Asset Management’s TE Connectivity TEL Stock Holding History

LSV 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
2019
Q4 		– Sell
-9,000
Closed -$838K – 966
2019
Q3 		$838K Hold
9,000
– – ﹤0.01% 761
2019
Q2 		$862K Sell
9,000
-2,000
-18% -$180K ﹤0.01% 769
2019
Q1 		$888K Buy
+11,000
New +$887K ﹤0.01% 774
2018
Q3 		– Sell
-17,800
Closed -$1.6M – 995
2018
Q2 		$1.6M Sell
17,800
-1,747,772
-99% -$167M ﹤0.01% 761
2018
Q1 		$176M Sell
1,765,572
-349,741
-17% -$35.3M 0.28% 98
2017
Q4 		$201M Sell
2,115,313
-275,440
-12% -$25.3M 0.32% 89
2017
Q3 		$199M Sell
2,390,753
-33,078
-1% -$2.66M 0.33% 86
2017
Q2 		$191M Buy
2,423,831
+27,323
+1% +$2.09M 0.34% 90
2017
Q1 		$179M Sell
2,396,508
-143,760
-6% -$10.6M 0.33% 95
2016
Q4 		$176M Buy
2,540,268
+336,918
+15% +$22.3M 0.32% 96
2016
Q3 		$142M Buy
2,203,350
+2,104,950
+2,139% +$129M 0.28% 108
2016
Q2 		$5.62M Buy
98,400
+3,400
+4% +$205K 0.01% 510
2016
Q1 		$5.88M Hold
95,000
– – 0.01% 487
2015
Q4 		$6.14M Sell
95,000
-690,260
-88% -$44.5M 0.01% 466
2015
Q3 		$47M Sell
785,260
-1,609,082
-67% -$97.9M 0.11% 174
2015
Q2 		$154M Sell
2,394,342
-2,152,748
-47% -$149M 0.32% 105
2015
Q1 		$326M Sell
4,547,090
-225,836
-5% -$15.5M 0.68% 39
2014
Q4 		$302M Buy
4,772,926
+199,522
+4% +$12M 0.63% 47
2014
Q3 		$253M Sell
4,573,404
-234,880
-5% -$14.6M 0.55% 60
2014
Q2 		$297M Sell
4,808,284
-314,174
-6% -$18.8M 0.66% 47
2014
Q1 		$308M Sell
5,122,458
-408,237
-7% -$23.4M 0.72% 42
2013
Q4 		$305M Sell
5,530,695
-163,376
-3% -$8.59M 0.72% 39
2013
Q3 		$295M Sell
5,694,071
-256,600
-4% -$12.8M 0.76% 37
2013
Q2 		$271M Buy
+5,950,671
New +$261M 0.72% 37

Other funds holding TEL

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

LSV Asset Management's TEL Position: Q4 2019 in Review

LSV Asset Management sold out of TE Connectivity (TEL) in Q4 2019, closing a stake of 9,000 shares — an estimated $838K sold.

LSV Asset Management first reported a position in TEL in Q2 2013 and held it in 24 quarters. The position peaked at $326M in Q1 2015. 748 funds tracked by Wall St. Rank hold TEL as of Q4 2019.

  • LSV Asset Management reported no remaining TE Connectivity position as of Q4 2019 after selling out during the quarter.
  • LSV Asset Management sold 9,000 TE Connectivity shares in Q4 2019, an estimated $838K.
  • LSV Asset Management first reported a position in TE Connectivity in Q2 2013 and held it in 24 quarters.
  • LSV Asset Management's TE Connectivity position peaked at $326M in Q1 2015.
  • 748 funds tracked by Wall St. Rank held TE Connectivity as of Q4 2019.

Based on LSV Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.