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Numeric Investors’s TE Connectivity TEL Stock Holding History

Numeric Investors’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
2013
Q4 		– Sell
-160,000
Closed -$8.29M – 875
2013
Q3 		$8.29M Buy
160,000
+153,900
+2,523% +$7.71M 0.15% 142
2013
Q2 		$278K Buy
+6,100
New +$267K 0.01% 680

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Numeric Investors's TEL Position: Q4 2013 in Review

Numeric Investors sold out of TE Connectivity (TEL) in Q4 2013, closing a stake of 160,000 shares — an estimated $8.29M sold.

Numeric Investors first reported a position in TEL in Q2 2013 and held it in 2 quarters. The position peaked at $8.29M in Q3 2013. 500 funds tracked by Wall St. Rank hold TEL as of Q4 2013.

  • Numeric Investors reported no remaining TE Connectivity position as of Q4 2013 after selling out during the quarter.
  • Numeric Investors sold 160,000 TE Connectivity shares in Q4 2013, an estimated $8.29M.
  • Numeric Investors first reported a position in TE Connectivity in Q2 2013 and held it in 2 quarters.
  • Numeric Investors's TE Connectivity position peaked at $8.29M in Q3 2013.
  • 500 funds tracked by Wall St. Rank held TE Connectivity as of Q4 2013.

Based on Numeric Investors's 13F filing for Q4 2013, filed 5 Feb 2014.