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Penobscot Investment Management’s TE Connectivity TEL Stock Holding History

Penobscot Investment 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
2018
Q4 		– Sell
-3,590
Closed -$316K – 193
2018
Q3 		$316K Buy
3,590
+100
+3% +$9.2K 0.07% 169
2018
Q2 		$314K Hold
3,490
– – 0.07% 169
2018
Q1 		$349K Hold
3,490
– – 0.08% 161
2017
Q4 		$332K Buy
3,490
+100
+3% +$9.2K 0.09% 152
2017
Q3 		$282K Buy
3,390
+390
+13% +$31.4K 0.08% 158
2017
Q2 		$236K Buy
+3,000
New +$230K 0.08% 171

Other funds holding TEL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Penobscot Investment Management's TEL Position: Q4 2018 in Review

Penobscot Investment Management sold out of TE Connectivity (TEL) in Q4 2018, closing a stake of 3,590 shares — an estimated $316K sold.

Penobscot Investment Management first reported a position in TEL in Q2 2017 and held it in 6 quarters. The position peaked at $349K in Q1 2018. 700 funds tracked by Wall St. Rank hold TEL as of Q4 2018.

  • Penobscot Investment Management reported no remaining TE Connectivity position as of Q4 2018 after selling out during the quarter.
  • Penobscot Investment Management sold 3,590 TE Connectivity shares in Q4 2018, an estimated $316K.
  • Penobscot Investment Management first reported a position in TE Connectivity in Q2 2017 and held it in 6 quarters.
  • Penobscot Investment Management's TE Connectivity position peaked at $349K in Q1 2018.
  • 700 funds tracked by Wall St. Rank held TE Connectivity as of Q4 2018.

Based on Penobscot Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.