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National Penn Investors Trust’s TE Connectivity TEL Stock Holding History

National Penn Investors Trust’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
2016
Q1 		$15.8M Buy
255,656
+25,879
+11% +$1.5M 1.84% 21
2015
Q4 		$14.8M Buy
229,777
+927
+0.4% +$59.8K 1.67% 25
2015
Q3 		$13.7M Buy
228,850
+2,338
+1% +$142K 1.58% 26
2015
Q2 		$14.6M Buy
226,512
+300
+0.1% +$20.7K 1.57% 26
2015
Q1 		$16.2M Buy
226,212
+4,247
+2% +$292K 1.71% 27
2014
Q4 		$14M Sell
221,965
-3,657
-2% -$220K 1.59% 27
2014
Q3 		$12.5M Buy
225,622
+61
+0% +$3.79K 1.47% 28
2014
Q2 		$13.9M Sell
225,561
-2,369
-1% -$142K 1.64% 28
2014
Q1 		$13.7M Buy
227,930
+22,645
+11% +$1.3M 1.62% 27
2013
Q4 		$11.3M Sell
205,285
-821
-0.4% -$43.2K 1.27% 32
2013
Q3 		$10.7M Sell
206,106
-446
-0.2% -$22.3K 1.31% 31
2013
Q2 		$9.41M Buy
+206,552
New +$9.04M 1.2% 34

Other funds holding TEL

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

National Penn Investors Trust's TEL Position: Q1 2016 in Review

National Penn Investors Trust increased its TE Connectivity (TEL) stake by 11% in Q1 2016, buying an estimated $1.5M and bringing the position to 255,656 shares worth $15.8M. The position accounts for 1.84% of the portfolio, ranked #21.

National Penn Investors Trust first reported a position in TEL in Q2 2013 and has held it in 12 quarters since. The position peaked at $16.2M in Q1 2015. 534 funds tracked by Wall St. Rank hold TEL as of Q1 2016.

  • National Penn Investors Trust held 255,656 shares of TE Connectivity worth $15.8M as of Q1 2016.
  • National Penn Investors Trust bought 25,879 TE Connectivity shares in Q1 2016, an estimated $1.5M.
  • TE Connectivity made up 1.84% of National Penn Investors Trust's portfolio in Q1 2016, its #21 holding.
  • National Penn Investors Trust first reported a position in TE Connectivity in Q2 2013 and has held it in 12 quarters since.
  • National Penn Investors Trust's TE Connectivity position peaked at $16.2M in Q1 2015.
  • 534 funds tracked by Wall St. Rank held TE Connectivity as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.