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Northern Capital Management (Wisconsin)’s TE Connectivity TEL Stock Holding History

Northern Capital Management (Wisconsin)’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
2018
Q4 		$1.83M Sell
24,169
-895
-4% -$68.9K 0.49% 81
2018
Q3 		$2.2M Sell
25,064
-125
-0.5% -$11.5K 0.51% 81
2018
Q2 		$2.27M Sell
25,189
-2,805
-10% -$269K 0.55% 75
2018
Q1 		$2.8M Sell
27,994
-1,114
-4% -$113K 0.72% 55
2017
Q4 		$2.77M Sell
29,108
-817
-3% -$75.2K 0.71% 50
2017
Q3 		$2.49M Sell
29,925
-260
-0.9% -$20.9K 0.77% 51
2017
Q2 		$2.38M Buy
30,185
+1,020
+3% +$78.1K 0.88% 47
2017
Q1 		$2.17M Sell
29,165
-3,705
-11% -$273K 0.87% 44
2016
Q4 		$2.28M Sell
32,870
-875
-3% -$58K 0.95% 43
2016
Q3 		$2.17M Sell
33,745
-340
-1% -$20.8K 0.98% 41
2016
Q2 		$1.95M Sell
34,085
-70
-0.2% -$4.21K 0.87% 48
2016
Q1 		$2.12M Sell
34,155
-1,000
-3% -$58.1K 0.94% 42
2015
Q4 		$2.27M Sell
35,155
-285
-0.8% -$18.4K 0.99% 38
2015
Q3 		$2.12M Sell
35,440
-315
-0.9% -$19.2K 0.92% 44
2015
Q2 		$2.3M Sell
35,755
-17,000
-32% -$1.18M 1.07% 42
2015
Q1 		$3.78M Buy
52,755
+565
+1% +$38.8K 1.81% 5
2014
Q4 		$3.3M Sell
52,190
-1,525
-3% -$91.8K 1.63% 15
2014
Q3 		$2.97M Sell
53,715
-3,397
-6% -$211K 1.5% 21
2014
Q2 		$3.53M Sell
57,112
-3,470
-6% -$208K 1.75% 5
2014
Q1 		$3.65M Sell
60,582
-475
-0.8% -$27.2K 1.82% 3
2013
Q4 		$3.37M Sell
61,057
-2,035
-3% -$107K 1.76% 7
2013
Q3 		$3.27M Sell
63,092
-9,183
-13% -$460K 1.91% 6
2013
Q2 		$3.29M Buy
+72,275
New +$3.16M 2.05% 5

Other funds holding TEL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s TEL Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) reduced its TE Connectivity (TEL) stake by 3.6% in Q4 2018, selling an estimated $68.9K and leaving 24,169 shares worth $1.83M. The position accounts for 0.49% of the portfolio, ranked #81.

Northern Capital Management (Wisconsin) first reported a position in TEL in Q2 2013 and has held it in 23 quarters since. The position peaked at $3.78M in Q1 2015. 700 funds tracked by Wall St. Rank hold TEL as of Q4 2018.

  • Northern Capital Management (Wisconsin) held 24,169 shares of TE Connectivity worth $1.83M as of Q4 2018.
  • Northern Capital Management (Wisconsin) sold 895 TE Connectivity shares in Q4 2018, an estimated $68.9K.
  • TE Connectivity made up 0.49% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #81 holding.
  • Northern Capital Management (Wisconsin) first reported a position in TE Connectivity in Q2 2013 and has held it in 23 quarters since.
  • Northern Capital Management (Wisconsin)'s TE Connectivity position peaked at $3.78M in Q1 2015.
  • 700 funds tracked by Wall St. Rank held TE Connectivity as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.