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Onex Canada Asset Management’s TE Connectivity TEL Stock Holding History

Onex Canada Asset 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
2015
Q1 		– Sell
-57,450
Closed -$3.63M – 82
2014
Q4 		$3.63M Sell
57,450
-322,155
-85% -$19.4M 0.21% 55
2014
Q3 		$21M Sell
379,605
-729,066
-66% -$45.3M 1.57% 27
2014
Q2 		$68.6M Sell
1,108,671
-75,040
-6% -$4.49M 4.64% 2
2014
Q1 		$71.3M Buy
1,183,711
+765,571
+183% +$43.9M 4.57% 1
2013
Q4 		$23M Buy
+418,140
New +$22M 1.24% 28

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Onex Canada Asset Management's TEL Position: Q1 2015 in Review

Onex Canada Asset Management sold out of TE Connectivity (TEL) in Q1 2015, closing a stake of 57,450 shares — an estimated $3.63M sold.

Onex Canada Asset Management first reported a position in TEL in Q4 2013 and held it in 5 quarters. The position peaked at $71.3M in Q1 2014. 546 funds tracked by Wall St. Rank hold TEL as of Q1 2015.

  • Onex Canada Asset Management reported no remaining TE Connectivity position as of Q1 2015 after selling out during the quarter.
  • Onex Canada Asset Management sold 57,450 TE Connectivity shares in Q1 2015, an estimated $3.63M.
  • Onex Canada Asset Management first reported a position in TE Connectivity in Q4 2013 and held it in 5 quarters.
  • Onex Canada Asset Management's TE Connectivity position peaked at $71.3M in Q1 2014.
  • 546 funds tracked by Wall St. Rank held TE Connectivity as of Q1 2015.

Based on Onex Canada Asset Management's 13F filing for Q1 2015, filed 7 May 2015.