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PartnerRe Asset Management’s TE Connectivity TEL Stock Holding History

PartnerRe 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
2016
Q2 		– Sell
-2,496
Closed -$155K – 363
2016
Q1 		$155K Sell
2,496
-200
-7% -$11.6K 0.08% 200
2015
Q4 		$174K Sell
2,696
-4,586
-63% -$296K 0.09% 171
2015
Q3 		$436K Sell
7,282
-62
-0.8% -$3.77K 0.07% 193
2015
Q2 		$472K Sell
7,344
-1,263
-15% -$87.3K 0.09% 194
2015
Q1 		$616K Sell
8,607
-54
-0.6% -$3.71K 0.1% 174
2014
Q4 		$548K Buy
8,661
+1,170
+16% +$70.4K 0.09% 194
2014
Q3 		$414K Sell
7,491
-1,200
-14% -$74.6K 0.08% 208
2014
Q2 		$537K Sell
8,691
-1,223
-12% -$73.3K 0.09% 190
2014
Q1 		$597K Buy
9,914
+35
+0.4% +$2.01K 0.1% 191
2013
Q4 		$544K Sell
9,879
-661
-6% -$34.8K 0.09% 197
2013
Q3 		$546K Sell
10,540
-1,447
-12% -$72.5K 0.09% 190
2013
Q2 		$546K Buy
+11,987
New +$525K 0.09% 202

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PartnerRe Asset Management's TEL Position: Q2 2016 in Review

PartnerRe Asset Management sold out of TE Connectivity (TEL) in Q2 2016, closing a stake of 2,496 shares — an estimated $155K sold.

PartnerRe Asset Management first reported a position in TEL in Q2 2013 and held it in 12 quarters. The position peaked at $616K in Q1 2015. 539 funds tracked by Wall St. Rank hold TEL as of Q2 2016.

  • PartnerRe Asset Management reported no remaining TE Connectivity position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 2,496 TE Connectivity shares in Q2 2016, an estimated $155K.
  • PartnerRe Asset Management first reported a position in TE Connectivity in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's TE Connectivity position peaked at $616K in Q1 2015.
  • 539 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.