OFI Advisors’s TE Connectivity TEL Stock Holding History

OFI Advisors’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
2015 Q3	$1.06M	Buy	17,702 +311	+2%	+$18.9K	0.07%	338
2015 Q2	$1.12M	Buy	17,391 +413	+2%	+$28.6K	0.07%	354
2015 Q1	$1.22M	Sell	16,978 -985	-5%	-$67.7K	0.07%	305
2014 Q4	$1.14M	Buy	17,963 +750	+4%	+$45.1K	0.07%	296
2014 Q3	$952K	Buy	17,213 +632	+4%	+$39.3K	0.07%	334
2014 Q2	$1.02M	Buy	16,581 +341	+2%	+$20.4K	0.07%	303
2014 Q1	$978K	Sell	16,240 -918	-5%	-$52.6K	0.08%	284
2013 Q4	$946K	Buy	17,158 +1,593	+10%	+$83.8K	0.08%	280
2013 Q3	$806K	Sell	15,565 -1,835	-11%	-$91.9K	0.08%	268
2013 Q2	$792K	Buy	+17,400	New	+$762K	0.08%	250

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

OFI Advisors's TEL Position: Q3 2015 in Review

OFI Advisors increased its TE Connectivity (TEL) stake by 1.8% in Q3 2015, buying an estimated $18.9K and bringing the position to 17,702 shares worth $1.06M. The position accounts for 0.07% of the portfolio, ranked #338.

OFI Advisors first reported a position in TEL in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.22M in Q1 2015. 527 funds tracked by Wall St. Rank hold TEL as of Q3 2015.

OFI Advisors held 17,702 shares of TE Connectivity worth $1.06M as of Q3 2015.
OFI Advisors bought 311 TE Connectivity shares in Q3 2015, an estimated $18.9K.
TE Connectivity made up 0.07% of OFI Advisors's portfolio in Q3 2015, its #338 holding.
OFI Advisors first reported a position in TE Connectivity in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's TE Connectivity position peaked at $1.22M in Q1 2015.
527 funds tracked by Wall St. Rank held TE Connectivity as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.