Managed Account Advisors’s TE Connectivity TEL Stock Holding History

Managed Account Advisors’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
2015 Q2	$68.3M	Buy	1,061,501 +36,695	+4%	+$2.54M	0.06%	337
2015 Q1	$73.4M	Buy	1,024,806 +16,461	+2%	+$1.13M	0.06%	327
2014 Q4	$63.8M	Buy	1,008,345 +72,412	+8%	+$4.36M	0.06%	339
2014 Q3	$51.7M	Sell	935,933 -409,064	-30%	-$25.4M	0.06%	371
2014 Q2	$83.2M	Sell	1,344,997 -356,413	-21%	-$21.3M	0.1%	240
2014 Q1	$102M	Buy	1,701,410 +78,927	+5%	+$4.53M	0.13%	184
2013 Q4	$89.4M	Sell	1,622,483 -19,684	-1%	-$1.04M	0.12%	212
2013 Q3	$85M	Buy	1,642,167 +119,978	+8%	+$6.01M	0.12%	195
2013 Q2	$69.3M	Buy	+1,522,189	New	+$66.7M	0.11%	229

Other funds holding TEL

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Managed Account Advisors's TEL Position: Q2 2015 in Review

Managed Account Advisors increased its TE Connectivity (TEL) stake by 3.6% in Q2 2015, buying an estimated $2.54M and bringing the position to 1,061,501 shares worth $68.3M. The position accounts for 0.06% of the portfolio, ranked #337.

Managed Account Advisors first reported a position in TEL in Q2 2013 and has held it in 9 quarters since. The position peaked at $102M in Q1 2014. 563 funds tracked by Wall St. Rank hold TEL as of Q2 2015.

Managed Account Advisors held 1,061,501 shares of TE Connectivity worth $68.3M as of Q2 2015.
Managed Account Advisors bought 36,695 TE Connectivity shares in Q2 2015, an estimated $2.54M.
TE Connectivity made up 0.06% of Managed Account Advisors's portfolio in Q2 2015, its #337 holding.
Managed Account Advisors first reported a position in TE Connectivity in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's TE Connectivity position peaked at $102M in Q1 2014.
563 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.