Merewether Investment Management’s TE Connectivity TEL Stock Holding History

Merewether Investment 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
2023 Q4	–	Sell	-83,430	Closed	-$10.3M	–	52
2023 Q3	$10.3M	Buy	+83,430	New	+$11.2M	0.62%	35
2022 Q4	–	Sell	-2,280	Closed	-$252K	–	39
2022 Q3	$252K	Sell	2,280 -7,000	-75%	-$871K	0.03%	33
2022 Q2	$1.05M	Buy	9,280 +5,000	+117%	+$619K	0.14%	30
2022 Q1	$561K	Sell	4,280 -1,820	-30%	-$260K	0.06%	33
2021 Q4	$984K	Buy	6,100 +850	+16%	+$131K	0.1%	37
2021 Q3	$720K	Buy	+5,250	New	+$758K	0.1%	31

Other funds holding TEL

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Merewether Investment Management's TEL Position: Q4 2023 in Review

Merewether Investment Management sold out of TE Connectivity (TEL) in Q4 2023, closing a stake of 83,430 shares — an estimated $10.3M sold.

Merewether Investment Management first reported a position in TEL in Q3 2021 and held it in 6 quarters. The position peaked at $10.3M in Q3 2023. 975 funds tracked by Wall St. Rank hold TEL as of Q4 2023.

Merewether Investment Management reported no remaining TE Connectivity position as of Q4 2023 after selling out during the quarter.
Merewether Investment Management sold 83,430 TE Connectivity shares in Q4 2023, an estimated $10.3M.
Merewether Investment Management first reported a position in TE Connectivity in Q3 2021 and held it in 6 quarters.
Merewether Investment Management's TE Connectivity position peaked at $10.3M in Q3 2023.
975 funds tracked by Wall St. Rank held TE Connectivity as of Q4 2023.

Based on Merewether Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.