National Rural Electric Cooperative Association’s TE Connectivity TEL Stock Holding History

National Rural Electric Cooperative Association’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 Q4	$91.4M	Hold	1,414,900	–	–	1.64%	24
2015 Q3	$84.7M	Hold	1,414,900	–	–	1.62%	23
2015 Q2	$91M	Hold	1,414,900	–	–	1.5%	25
2015 Q1	$101M	Buy	1,414,900 +200,000	+16%	+$13.7M	1.66%	24
2014 Q4	$76.8M	Hold	1,214,900	–	–	1.34%	27
2014 Q3	$67.2M	Hold	1,214,900	–	–	1.27%	31
2014 Q2	$75.1M	Hold	1,214,900	–	–	1.4%	28
2014 Q1	$73.1M	Hold	1,214,900	–	–	1.46%	25
2013 Q4	$67M	Hold	1,214,900	–	–	1.36%	27
2013 Q3	$62.9M	Hold	1,214,900	–	–	1.44%	24
2013 Q2	$55.3M	Buy	+1,214,900	New	+$53.2M	1.33%	30

Other funds holding TEL

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Rural Electric Cooperative Association's TEL Position: Q4 2015 in Review

National Rural Electric Cooperative Association held its TE Connectivity (TEL) position steady in Q4 2015 at 1,414,900 shares worth $91.4M. The position accounts for 1.64% of the portfolio, ranked #24.

National Rural Electric Cooperative Association first reported a position in TEL in Q2 2013 and has held it in 11 quarters since. The position peaked at $101M in Q1 2015. 550 funds tracked by Wall St. Rank hold TEL as of Q4 2015.

National Rural Electric Cooperative Association held 1,414,900 shares of TE Connectivity worth $91.4M as of Q4 2015.
National Rural Electric Cooperative Association left its TE Connectivity share count unchanged in Q4 2015.
TE Connectivity made up 1.64% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #24 holding.
National Rural Electric Cooperative Association first reported a position in TE Connectivity in Q2 2013 and has held it in 11 quarters since.
National Rural Electric Cooperative Association's TE Connectivity position peaked at $101M in Q1 2015.
550 funds tracked by Wall St. Rank held TE Connectivity as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.