Richard Bernstein Advisors’s TE Connectivity TEL Stock Holding History

Richard Bernstein Advisors’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 Q2	–	Sell	-48,335	Closed	-$3.9M	–	271
2019 Q1	$3.9M	Hold	48,335	–	–	0.13%	133
2018 Q4	$3.66M	Buy	48,335 +734	+2%	+$56.5K	0.13%	140
2018 Q3	$4.19M	Hold	47,601	–	–	0.12%	178
2018 Q2	$4.29M	Sell	47,601 -8,135	-15%	-$779K	0.14%	149
2018 Q1	$5.57M	Buy	55,736 +8,135	+17%	+$822K	0.2%	90
2017 Q4	$4.52M	Hold	47,601	–	–	0.2%	103
2017 Q3	$3.95M	Hold	47,601	–	–	0.27%	107
2017 Q2	$3.75M	Hold	47,601	–	–	0.29%	104
2017 Q1	$3.55M	Hold	47,601	–	–	0.27%	119
2016 Q4	$3.3M	Hold	47,601	–	–	0.28%	125
2016 Q3	$3.06M	Hold	47,601	–	–	0.29%	117
2016 Q2	$2.72M	Hold	47,601	–	–	0.26%	125
2016 Q1	$2.95M	Buy	+47,601	New	+$2.76M	0.29%	98
2015 Q3	–	Sell	-32,813	Closed	-$2.11M	–	182
2015 Q2	$2.11M	Sell	32,813 -74,351	-69%	-$5.14M	0.25%	137
2015 Q1	$7.67M	Hold	107,164	–	–	1.01%	17
2014 Q4	$6.78M	Hold	107,164	–	–	0.7%	33
2014 Q3	$5.92M	Buy	107,164 +20,083	+23%	+$1.25M	0.62%	47
2014 Q2	$5.38M	Buy	+87,081	New	+$5.22M	0.63%	46

Other funds holding TEL

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Richard Bernstein Advisors's TEL Position: Q2 2019 in Review

Richard Bernstein Advisors sold out of TE Connectivity (TEL) in Q2 2019, closing a stake of 48,335 shares — an estimated $3.9M sold.

Richard Bernstein Advisors first reported a position in TEL in Q2 2014 and held it in 18 quarters. The position peaked at $7.67M in Q1 2015. 724 funds tracked by Wall St. Rank hold TEL as of Q2 2019.

Richard Bernstein Advisors reported no remaining TE Connectivity position as of Q2 2019 after selling out during the quarter.
Richard Bernstein Advisors sold 48,335 TE Connectivity shares in Q2 2019, an estimated $3.9M.
Richard Bernstein Advisors first reported a position in TE Connectivity in Q2 2014 and held it in 18 quarters.
Richard Bernstein Advisors's TE Connectivity position peaked at $7.67M in Q1 2015.
724 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2019.

Based on Richard Bernstein Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.