MCC
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Mid Continent Capital’s TE Connectivity TEL Stock Holding History

Mid Continent Capital’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
Q3 		$8.93M Sell
149,120
-32,840
-18% -$2M 0.58% 49
2015
Q2 		$11.7M Buy
181,960
+47,305
+35% +$3.27M 0.65% 48
2015
Q1 		$9.64M Buy
+134,655
New +$9.25M 0.53% 51

Other funds holding TEL

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Mid Continent Capital's TEL Position: Q3 2015 in Review

Mid Continent Capital reduced its TE Connectivity (TEL) stake by 18% in Q3 2015, selling an estimated $2M and leaving 149,120 shares worth $8.93M. The position accounts for 0.58% of the portfolio, ranked #49.

Mid Continent Capital first reported a position in TEL in Q1 2015 and has held it in 3 quarters since. The position peaked at $11.7M in Q2 2015. 527 funds tracked by Wall St. Rank hold TEL as of Q3 2015.

  • Mid Continent Capital held 149,120 shares of TE Connectivity worth $8.93M as of Q3 2015.
  • Mid Continent Capital sold 32,840 TE Connectivity shares in Q3 2015, an estimated $2M.
  • TE Connectivity made up 0.58% of Mid Continent Capital's portfolio in Q3 2015, its #49 holding.
  • Mid Continent Capital first reported a position in TE Connectivity in Q1 2015 and has held it in 3 quarters since.
  • Mid Continent Capital's TE Connectivity position peaked at $11.7M in Q2 2015.
  • 527 funds tracked by Wall St. Rank held TE Connectivity as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.