PFC
TEL icon

Poplar Forest Capital’s TE Connectivity TEL Stock Holding History

Poplar Forest Capital’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
Q3 		– Sell
-28,156
Closed -$2.54M – 67
2018
Q2 		$2.54M Sell
28,156
-156,599
-85% -$15M 0.21% 38
2018
Q1 		$18.5M Sell
184,755
-218,169
-54% -$22M 1.57% 25
2017
Q4 		$38.3M Sell
402,924
-148,988
-27% -$13.7M 3.05% 18
2017
Q3 		$45.8M Sell
551,912
-11,823
-2% -$950K 3.98% 11
2017
Q2 		$44.4M Sell
563,735
-3,020
-0.5% -$231K 3.81% 13
2017
Q1 		$42.3M Sell
566,755
-2,632
-0.5% -$194K 3.47% 14
2016
Q4 		$39.4M Sell
569,387
-40,660
-7% -$2.69M 3.31% 15
2016
Q3 		$39.3M Buy
610,047
+4,737
+0.8% +$290K 3.36% 15
2016
Q2 		$34.6M Sell
605,310
-17,537
-3% -$1.06M 3.22% 16
2016
Q1 		$38.6M Sell
622,847
-142,975
-19% -$8.3M 3.36% 14
2015
Q4 		$49.5M Sell
765,822
-13,413
-2% -$865K 4.39% 3
2015
Q3 		$46.7M Sell
779,235
-39,639
-5% -$2.41M 4.34% 5
2015
Q2 		$52.7M Sell
818,874
-30,717
-4% -$2.12M 3.99% 10
2015
Q1 		$60.8M Buy
849,591
+111,488
+15% +$7.66M 4.45% 5
2014
Q4 		$46.7M Buy
738,103
+270,696
+58% +$16.3M 3.88% 10
2014
Q3 		$25.8M Buy
467,407
+24,330
+5% +$1.51M 2.29% 24
2014
Q2 		$27.4M Sell
443,077
-200,612
-31% -$12M 2.72% 19
2014
Q1 		$38.8M Buy
643,689
+54,073
+9% +$3.1M 4.13% 8
2013
Q4 		$32.5M Sell
589,616
-45,015
-7% -$2.37M 4.1% 10
2013
Q3 		$32.9M Buy
634,631
+18,912
+3% +$947K 4.12% 6
2013
Q2 		$28M Buy
+615,719
New +$27M 3.91% 11

Other funds holding TEL

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Poplar Forest Capital's TEL Position: Q3 2018 in Review

Poplar Forest Capital sold out of TE Connectivity (TEL) in Q3 2018, closing a stake of 28,156 shares — an estimated $2.54M sold.

Poplar Forest Capital first reported a position in TEL in Q2 2013 and held it in 21 quarters. The position peaked at $60.8M in Q1 2015. 731 funds tracked by Wall St. Rank hold TEL as of Q3 2018.

  • Poplar Forest Capital reported no remaining TE Connectivity position as of Q3 2018 after selling out during the quarter.
  • Poplar Forest Capital sold 28,156 TE Connectivity shares in Q3 2018, an estimated $2.54M.
  • Poplar Forest Capital first reported a position in TE Connectivity in Q2 2013 and held it in 21 quarters.
  • Poplar Forest Capital's TE Connectivity position peaked at $60.8M in Q1 2015.
  • 731 funds tracked by Wall St. Rank held TE Connectivity as of Q3 2018.

Based on Poplar Forest Capital's 13F filing for Q3 2018, filed 5 Nov 2018.