Marathon Asset Management (UK)’s TE Connectivity TEL Stock Holding History

Marathon Asset Management (UK)’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
2021 Q3	–	Sell	-15,536	Closed	-$2.1M	–	99
2021 Q2	$2.1M	Sell	15,536 -337,909	-96%	-$45.3M	0.03%	94
2021 Q1	$45.6M	Sell	353,445 -77,924	-18%	-$10M	0.64%	63
2020 Q4	$52.2M	Sell	431,369 -16,078	-4%	-$1.77M	0.73%	53
2020 Q3	$43.7M	Sell	447,447 -56,922	-11%	-$5.24M	0.69%	57
2020 Q2	$41.1M	Sell	504,369 -123,507	-20%	-$9.3M	0.63%	60
2020 Q1	$39.5M	Sell	627,876 -30,546	-5%	-$2.61M	0.71%	51
2019 Q4	$63.1M	Sell	658,422 -49,820	-7%	-$4.61M	0.83%	47
2019 Q3	$66M	Sell	708,242 -42,380	-6%	-$3.9M	0.87%	43
2019 Q2	$71.9M	Buy	750,622 +370,408	+97%	+$33.4M	0.92%	40
2019 Q1	$30.7M	Buy	380,214 +11,569	+3%	+$933K	0.41%	77
2018 Q4	$27.9M	Buy	+368,645	New	+$28.4M	0.41%	75

Other funds holding TEL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Marathon Asset Management (UK)'s TEL Position: Q3 2021 in Review

Marathon Asset Management (UK) sold out of TE Connectivity (TEL) in Q3 2021, closing a stake of 15,536 shares — an estimated $2.1M sold.

Marathon Asset Management (UK) first reported a position in TEL in Q4 2018 and held it in 11 quarters. The position peaked at $71.9M in Q2 2019. 841 funds tracked by Wall St. Rank hold TEL as of Q3 2021.

Marathon Asset Management (UK) reported no remaining TE Connectivity position as of Q3 2021 after selling out during the quarter.
Marathon Asset Management (UK) sold 15,536 TE Connectivity shares in Q3 2021, an estimated $2.1M.
Marathon Asset Management (UK) first reported a position in TE Connectivity in Q4 2018 and held it in 11 quarters.
Marathon Asset Management (UK)'s TE Connectivity position peaked at $71.9M in Q2 2019.
841 funds tracked by Wall St. Rank held TE Connectivity as of Q3 2021.

Based on Marathon Asset Management (UK)'s 13F filing for Q3 2021, filed 5 Nov 2021.