MIH
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Madison Investment Holdings’s TE Connectivity TEL Stock Holding History

Madison Investment Holdings’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
Q3 		$87.7M Buy
941,157
+29,176
+3% +$2.68M 1.42% 14
2019
Q2 		$87.3M Sell
911,981
-3,196
-0.3% -$288K 1.54% 13
2019
Q1 		$73.9M Buy
915,177
+44,906
+5% +$3.62M 1.36% 18
2018
Q4 		$65.8M Buy
870,271
+371,966
+75% +$28.6M 1.33% 15
2018
Q3 		$43.8M Buy
498,305
+64,866
+15% +$5.97M 0.75% 46
2018
Q2 		$39M Sell
433,439
-171,721
-28% -$16.4M 0.7% 54
2018
Q1 		$60.5M Sell
605,160
-198,945
-25% -$20.1M 1.08% 24
2017
Q4 		$76.4M Sell
804,105
-106,987
-12% -$9.84M 1.3% 17
2017
Q3 		$75.7M Sell
911,092
-28,383
-3% -$2.28M 1.35% 14
2017
Q2 		$73.9M Sell
939,475
-13,317
-1% -$1.02M 1.37% 13
2017
Q1 		$71M Buy
952,792
+39,766
+4% +$2.92M 1.32% 16
2016
Q4 		$63.3M Buy
913,026
+112,438
+14% +$7.45M 1.23% 20
2016
Q3 		$51.5M Buy
800,588
+288,674
+56% +$17.7M 1.02% 28
2016
Q2 		$29.2M Buy
511,914
+100,632
+24% +$6.06M 0.61% 59
2016
Q1 		$25.5M Buy
411,282
+2,068
+0.5% +$120K 0.54% 68
2015
Q4 		$26.4M Sell
409,214
-10,293
-2% -$664K 0.57% 69
2015
Q3 		$25.1M Sell
419,507
-8,147
-2% -$496K 0.55% 73
2015
Q2 		$27.5M Sell
427,654
-3,418
-0.8% -$236K 0.56% 70
2015
Q1 		$30.9M Sell
431,072
-12,233
-3% -$840K 0.61% 64
2014
Q4 		$28M Buy
+443,305
New +$26.7M 0.6% 72

Other funds holding TEL

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Madison Investment Holdings's TEL Position: Q3 2019 in Review

Madison Investment Holdings increased its TE Connectivity (TEL) stake by 3.2% in Q3 2019, buying an estimated $2.68M and bringing the position to 941,157 shares worth $87.7M. The position accounts for 1.42% of the portfolio, ranked #14.

Madison Investment Holdings first reported a position in TEL in Q4 2014 and has held it in 20 quarters since. 703 funds tracked by Wall St. Rank hold TEL as of Q3 2019.

  • Madison Investment Holdings held 941,157 shares of TE Connectivity worth $87.7M as of Q3 2019.
  • Madison Investment Holdings bought 29,176 TE Connectivity shares in Q3 2019, an estimated $2.68M.
  • TE Connectivity made up 1.42% of Madison Investment Holdings's portfolio in Q3 2019, its #14 holding.
  • Madison Investment Holdings first reported a position in TE Connectivity in Q4 2014 and has held it in 20 quarters since.
  • 703 funds tracked by Wall St. Rank held TE Connectivity as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.