Northroad Capital Management’s TE Connectivity TEL Stock Holding History

Northroad Capital 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
2016 Q3	$2.46M	Sell	38,177 -47,115	-55%	-$2.88M	5.61%	1
2016 Q2	$4.87M	Sell	85,292 -10,376	-11%	-$625K	3.74%	5
2016 Q1	$5.92M	Sell	95,668 -6,288	-6%	-$365K	3.83%	2
2015 Q4	$6.59M	Sell	101,956 -5,874	-5%	-$379K	3.92%	2
2015 Q3	$6.46M	Buy	107,830 +13,984	+15%	+$851K	3.81%	2
2015 Q2	$6.03M	Buy	93,846 +1,238	+1%	+$85.6K	3.1%	9
2015 Q1	$6.63M	Sell	92,608 -18,608	-17%	-$1.28M	3.55%	3
2014 Q4	$7.03M	Buy	+111,216	New	+$6.69M	3.18%	8

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Northroad Capital Management's TEL Position: Q3 2016 in Review

Northroad Capital Management reduced its TE Connectivity (TEL) stake by 55% in Q3 2016, selling an estimated $2.88M and leaving 38,177 shares worth $2.46M. The position accounts for 5.61% of the portfolio, ranked #1.

Northroad Capital Management first reported a position in TEL in Q4 2014 and has held it in 8 quarters since. The position peaked at $7.03M in Q4 2014. 549 funds tracked by Wall St. Rank hold TEL as of Q3 2016.

Northroad Capital Management held 38,177 shares of TE Connectivity worth $2.46M as of Q3 2016.
Northroad Capital Management sold 47,115 TE Connectivity shares in Q3 2016, an estimated $2.88M.
TE Connectivity made up 5.61% of Northroad Capital Management's portfolio in Q3 2016, its #1 holding.
Northroad Capital Management first reported a position in TE Connectivity in Q4 2014 and has held it in 8 quarters since.
Northroad Capital Management's TE Connectivity position peaked at $7.03M in Q4 2014.
549 funds tracked by Wall St. Rank held TE Connectivity as of Q3 2016.

Based on Northroad Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.