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OppenheimerFunds’s TE Connectivity TEL Stock Holding History

OppenheimerFunds’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
Q1 		$36.7M Buy
454,254
+252,036
+125% +$20.3M 0.05% 387
2018
Q4 		$15.3M Sell
202,218
-14,452
-7% -$1.11M 0.02% 575
2018
Q3 		$19.1M Sell
216,670
-30,118
-12% -$2.77M 0.02% 593
2018
Q2 		$22.2M Buy
246,788
+382
+0.2% +$36.6K 0.03% 557
2018
Q1 		$24.6M Sell
246,406
-163,792
-40% -$16.6M 0.03% 513
2017
Q4 		$39M Sell
410,198
-185,021
-31% -$17M 0.05% 384
2017
Q3 		$49.4M Buy
595,219
+29,756
+5% +$2.39M 0.06% 306
2017
Q2 		$44.5M Sell
565,463
-6,472
-1% -$495K 0.05% 328
2017
Q1 		$42.6M Sell
571,935
-137,220
-19% -$10.1M 0.05% 351
2016
Q4 		$49.1M Sell
709,155
-199
-0% -$13.2K 0.06% 316
2016
Q3 		$45.7M Sell
709,354
-14,184
-2% -$867K 0.06% 353
2016
Q2 		$41.3M Sell
723,538
-178,147
-20% -$10.7M 0.05% 360
2016
Q1 		$55.8M Sell
901,685
-21,981
-2% -$1.28M 0.07% 279
2015
Q4 		$59.7M Buy
923,666
+16,363
+2% +$1.05M 0.08% 296
2015
Q3 		$54.3M Sell
907,303
-24,062
-3% -$1.46M 0.07% 315
2015
Q2 		$59.9M Sell
931,365
-255,004
-21% -$17.6M 0.07% 316
2015
Q1 		$85M Sell
1,186,369
-76,545
-6% -$5.26M 0.09% 241
2014
Q4 		$79.9M Buy
1,262,914
+154,572
+14% +$9.3M 0.09% 247
2014
Q3 		$61.3M Sell
1,108,342
-13,290
-1% -$827K 0.07% 286
2014
Q2 		$69.4M Buy
1,121,632
+95,390
+9% +$5.71M 0.08% 277
2014
Q1 		$61.8M Buy
1,026,242
+27,650
+3% +$1.59M 0.07% 296
2013
Q4 		$55M Sell
998,592
-992,992
-50% -$52.2M 0.07% 318
2013
Q3 		$103M Buy
1,991,584
+982,692
+97% +$49.2M 0.07% 326
2013
Q2 		$45.9M Buy
+1,008,892
New +$44.2M 0.07% 332

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

OppenheimerFunds's TEL Position: Q1 2019 in Review

OppenheimerFunds increased its TE Connectivity (TEL) stake by 125% in Q1 2019, buying an estimated $20.3M and bringing the position to 454,254 shares worth $36.7M. The position accounts for 0.05% of the portfolio, ranked #387.

OppenheimerFunds first reported a position in TEL in Q2 2013 and has held it in 24 quarters since. The position peaked at $103M in Q3 2013. 723 funds tracked by Wall St. Rank hold TEL as of Q1 2019.

  • OppenheimerFunds held 454,254 shares of TE Connectivity worth $36.7M as of Q1 2019.
  • OppenheimerFunds bought 252,036 TE Connectivity shares in Q1 2019, an estimated $20.3M.
  • TE Connectivity made up 0.05% of OppenheimerFunds's portfolio in Q1 2019, its #387 holding.
  • OppenheimerFunds first reported a position in TE Connectivity in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's TE Connectivity position peaked at $103M in Q3 2013.
  • 723 funds tracked by Wall St. Rank held TE Connectivity as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.