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NatWest Group’s TE Connectivity TEL Stock Holding History

NatWest Group’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 		– Sell
-125,082
Closed -$7.49M – 308
2015
Q3 		$7.49M Sell
125,082
-3,546
-3% -$216K 0.17% 82
2015
Q2 		$8.27M Sell
128,628
-1,508
-1% -$104K 0.1% 78
2015
Q1 		$9.32M Sell
130,136
-2,995
-2% -$206K 0.12% 73
2014
Q4 		$8.42M Sell
133,131
-4,803
-3% -$289K 0.07% 81
2014
Q3 		$7.63M Sell
137,934
-792
-0.6% -$49.3K 0.06% 109
2014
Q2 		$8.58M Buy
138,726
+100
+0.1% +$5.99K 0.36% 85
2014
Q1 		$8.35M Buy
138,626
+2,513
+2% +$144K 0.37% 90
2013
Q4 		$7.5M Buy
136,113
+7,228
+6% +$380K 0.19% 122
2013
Q3 		$6.67M Buy
128,885
+8,446
+7% +$423K 0.19% 116
2013
Q2 		$5.49M Buy
+120,439
New +$5.27M 0.08% 183

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

NatWest Group's TEL Position: Q4 2015 in Review

NatWest Group sold out of TE Connectivity (TEL) in Q4 2015, closing a stake of 125,082 shares — an estimated $7.49M sold.

NatWest Group first reported a position in TEL in Q2 2013 and held it in 10 quarters. The position peaked at $9.32M in Q1 2015. 550 funds tracked by Wall St. Rank hold TEL as of Q4 2015.

  • NatWest Group reported no remaining TE Connectivity position as of Q4 2015 after selling out during the quarter.
  • NatWest Group sold 125,082 TE Connectivity shares in Q4 2015, an estimated $7.49M.
  • NatWest Group first reported a position in TE Connectivity in Q2 2013 and held it in 10 quarters.
  • NatWest Group's TE Connectivity position peaked at $9.32M in Q1 2015.
  • 550 funds tracked by Wall St. Rank held TE Connectivity as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.