OI
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Oakbrook Investments’s TE Connectivity TEL Stock Holding History

Oakbrook Investments’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
2019
Q4 		– Sell
-15,500
Closed -$1.44M – 624
2019
Q3 		$1.44M Buy
15,500
+5,550
+56% +$511K 0.09% 156
2019
Q2 		$953K Sell
9,950
-410
-4% -$37K 0.06% 268
2019
Q1 		$837K Buy
+10,360
New +$836K 0.05% 282
2018
Q4 		– Sell
-9,970
Closed -$877K – 652
2018
Q3 		$877K Buy
+9,970
New +$917K 0.05% 321
2018
Q1 		– Sell
-15,950
Closed -$1.52M – 618
2017
Q4 		$1.52M Sell
15,950
-8,100
-34% -$745K 0.1% 152
2017
Q3 		$2M Sell
24,050
-1,400
-6% -$113K 0.13% 137
2017
Q2 		$2M Buy
25,450
+500
+2% +$38.3K 0.13% 133
2017
Q1 		$1.86M Buy
24,950
+12,050
+93% +$886K 0.12% 145
2016
Q4 		$894K Sell
12,900
-19,800
-61% -$1.31M 0.06% 247
2016
Q3 		$2.1M Sell
32,700
-5,400
-14% -$330K 0.13% 142
2016
Q2 		$2.18M Buy
38,100
+450
+1% +$27.1K 0.12% 158
2016
Q1 		$2.33M Sell
37,650
-150
-0.4% -$8.71K 0.15% 127
2015
Q4 		$2.44M Sell
37,800
-8,250
-18% -$532K 0.16% 118
2015
Q3 		$2.76M Sell
46,050
-550
-1% -$33.5K 0.18% 116
2015
Q2 		$3M Sell
46,600
-7,950
-15% -$550K 0.18% 118
2015
Q1 		$3.91M Buy
54,550
+2,500
+5% +$172K 0.21% 115
2014
Q4 		$3.29M Sell
52,050
-7,950
-13% -$478K 0.18% 122
2014
Q3 		$3.32M Sell
60,000
-56,200
-48% -$3.5M 0.18% 129
2014
Q2 		$7.19M Sell
116,200
-4,600
-4% -$276K 0.22% 115
2014
Q1 		$7.27M Sell
120,800
-19,250
-14% -$1.1M 0.23% 110
2013
Q4 		$7.72M Sell
140,050
-4,500
-3% -$237K 0.21% 117
2013
Q3 		$7.49M Sell
144,550
-3,350
-2% -$168K 0.22% 111
2013
Q2 		$6.74M Buy
+147,900
New +$6.48M 0.19% 127

Other funds holding TEL

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Oakbrook Investments's TEL Position: Q4 2019 in Review

Oakbrook Investments sold out of TE Connectivity (TEL) in Q4 2019, closing a stake of 15,500 shares — an estimated $1.44M sold.

Oakbrook Investments first reported a position in TEL in Q2 2013 and held it in 23 quarters. The position peaked at $7.72M in Q4 2013. 748 funds tracked by Wall St. Rank hold TEL as of Q4 2019.

  • Oakbrook Investments reported no remaining TE Connectivity position as of Q4 2019 after selling out during the quarter.
  • Oakbrook Investments sold 15,500 TE Connectivity shares in Q4 2019, an estimated $1.44M.
  • Oakbrook Investments first reported a position in TE Connectivity in Q2 2013 and held it in 23 quarters.
  • Oakbrook Investments's TE Connectivity position peaked at $7.72M in Q4 2013.
  • 748 funds tracked by Wall St. Rank held TE Connectivity as of Q4 2019.

Based on Oakbrook Investments's 13F filing for Q4 2019, filed 6 Feb 2020.