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Phocas Financial Corp’s TE Connectivity TEL Stock Holding History

Phocas Financial Corp’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
Q4 		– Hold
0
– – – 166
2016
Q3 		– Hold
0
– – – 178
2016
Q2 		– Hold
0
– – – 173
2016
Q1 		– Hold
0
– – – 167
2015
Q4 		– Sell
-35,227
Closed -$2.27M – 177
2015
Q3 		$2.11M Buy
+35,227
New +$2.14M 0.18% 172
2015
Q2 		– Hold
0
– – – 180
2015
Q1 		– Hold
0
– – – 172
2014
Q4 		– Hold
0
– – – 175

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Phocas Financial Corp's TEL Position: Q4 2016 in Review

Phocas Financial Corp held its TE Connectivity (TEL) position steady in Q4 2016 at 0 shares worth $3.17M. The position accounts for 0.21% of the portfolio, ranked #166.

Phocas Financial Corp first reported a position in TEL in Q3 2015 and has held it in 1 quarter since. The position peaked at $2.11M in Q3 2015. 596 funds tracked by Wall St. Rank hold TEL as of Q4 2016.

  • Phocas Financial Corp held 0 shares of TE Connectivity worth $3.17M as of Q4 2016.
  • Phocas Financial Corp left its TE Connectivity share count unchanged in Q4 2016.
  • TE Connectivity made up 0.21% of Phocas Financial Corp's portfolio in Q4 2016, its #166 holding.
  • Phocas Financial Corp first reported a position in TE Connectivity in Q3 2015 and has held it in 1 quarter since.
  • Phocas Financial Corp's TE Connectivity position peaked at $2.11M in Q3 2015.
  • 596 funds tracked by Wall St. Rank held TE Connectivity as of Q4 2016.

Based on Phocas Financial Corp's 13F filing for Q4 2016, filed 13 Feb 2017.