NAM
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NorthCoast Asset Management’s TE Connectivity TEL Stock Holding History

NorthCoast Asset 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
2021
Q3 		$646K Sell
4,701
-8,399
-64% -$1.21M 0.02% 320
2021
Q2 		$1.78M Sell
13,100
-155
-1% -$20.8K 0.06% 194
2021
Q1 		$1.72M Sell
13,255
-360
-3% -$46.3K 0.07% 181
2020
Q4 		$1.65M Sell
13,615
-3,250
-19% -$358K 0.07% 157
2020
Q3 		$1.65M Sell
16,865
-6,113
-27% -$563K 0.08% 136
2020
Q2 		$1.88M Sell
22,978
-10,271
-31% -$774K 0.11% 118
2020
Q1 		$2.1M Sell
33,249
-1,972
-6% -$168K 0.13% 99
2019
Q4 		$3.38M Buy
35,221
+531
+2% +$49.2K 0.21% 73
2019
Q3 		$3.24M Buy
+34,690
New +$3.19M 0.22% 70
2017
Q4 		– Sell
-170,267
Closed -$14.1M – 201
2017
Q3 		$14.1M Sell
170,267
-11,373
-6% -$914K 1.66% 28
2017
Q2 		$14.3M Buy
+181,640
New +$13.9M 1.65% 25
2015
Q2 		– Sell
-31,604
Closed -$2.26M – 171
2015
Q1 		$2.26M Sell
31,604
-40,308
-56% -$2.77M 0.11% 95
2014
Q4 		$4.55M Buy
+71,912
New +$4.33M 0.22% 50
2014
Q3 		– Sell
-550,980
Closed -$34.1M – 168
2014
Q2 		$34.1M Buy
550,980
+10,005
+2% +$599K 1.98% 23
2014
Q1 		$32.6M Buy
540,975
+32,027
+6% +$1.84M 2.13% 24
2013
Q4 		$28M Buy
+508,948
New +$26.8M 1.77% 25

Other funds holding TEL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

NorthCoast Asset Management's TEL Position: Q3 2021 in Review

NorthCoast Asset Management reduced its TE Connectivity (TEL) stake by 64% in Q3 2021, selling an estimated $1.21M and leaving 4,701 shares worth $646K. The position accounts for 0.02% of the portfolio, ranked #320.

NorthCoast Asset Management first reported a position in TEL in Q4 2013 and has held it in 16 quarters since. The position peaked at $34.1M in Q2 2014. 841 funds tracked by Wall St. Rank hold TEL as of Q3 2021.

  • NorthCoast Asset Management held 4,701 shares of TE Connectivity worth $646K as of Q3 2021.
  • NorthCoast Asset Management sold 8,399 TE Connectivity shares in Q3 2021, an estimated $1.21M.
  • TE Connectivity made up 0.02% of NorthCoast Asset Management's portfolio in Q3 2021, its #320 holding.
  • NorthCoast Asset Management first reported a position in TE Connectivity in Q4 2013 and has held it in 16 quarters since.
  • NorthCoast Asset Management's TE Connectivity position peaked at $34.1M in Q2 2014.
  • 841 funds tracked by Wall St. Rank held TE Connectivity as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.