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Riverhead Capital Management’s TE Connectivity TEL Stock Holding History

Riverhead Capital 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
2019
Q3 		$814K Buy
8,735
+50
+0.6% +$4.6K 0.03% 547
2019
Q2 		$832K Sell
8,685
-500
-5% -$45.1K 0.03% 548
2019
Q1 		$742K Sell
9,185
-200
-2% -$16.1K 0.03% 557
2018
Q4 		$710K Sell
9,385
-10,030
-52% -$772K 0.03% 542
2018
Q3 		$1.71M Sell
19,415
-8,400
-30% -$773K 0.06% 350
2018
Q2 		$2.5M Buy
27,815
+4,956
+22% +$475K 0.1% 268
2018
Q1 		$2.28M Buy
22,859
+13,651
+148% +$1.38M 0.1% 261
2017
Q4 		$875K Sell
9,208
-490
-5% -$45.1K 0.04% 470
2017
Q3 		$805K Sell
9,698
-877
-8% -$70.5K 0.04% 463
2017
Q2 		$832K Buy
10,575
+691
+7% +$52.9K 0.04% 434
2017
Q1 		$737K Buy
9,884
+749
+8% +$55.1K 0.04% 432
2016
Q4 		$633K Sell
9,135
-1,600
-15% -$106K 0.04% 443
2016
Q3 		$691K Buy
10,735
+8,689
+425% +$531K 0.04% 387
2016
Q2 		$71K Sell
2,046
-48,339
-96% -$2.91M ﹤0.01% 1259
2016
Q1 		$3.12M Sell
50,385
-8,034
-14% -$466K 0.04% 421
2015
Q4 		$3.77M Sell
58,419
-32,606
-36% -$2.1M 0.06% 386
2015
Q3 		$5.45M Buy
91,025
+3,032
+3% +$185K 0.09% 290
2015
Q2 		$5.66M Buy
87,993
+28,912
+49% +$2M 0.09% 296
2015
Q1 		$4.23M Sell
59,081
-30,484
-34% -$2.09M 0.06% 338
2014
Q4 		$5.67M Sell
89,565
-63,072
-41% -$3.8M 0.09% 280
2014
Q3 		$8.44M Sell
152,637
-44,595
-23% -$2.77M 0.15% 212
2014
Q2 		$12.2M Buy
197,232
+31,489
+19% +$1.89M 0.23% 125
2014
Q1 		$9.98M Buy
165,743
+29,390
+22% +$1.69M 0.22% 129
2013
Q4 		$7.51M Buy
136,353
+47,308
+53% +$2.49M 0.2% 153
2013
Q3 		$4.61M Buy
89,045
+68,045
+324% +$3.41M 0.15% 181
2013
Q2 		$956K Buy
+21,000
New +$920K 0.03% 347

Other funds holding TEL

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Riverhead Capital Management's TEL Position: Q3 2019 in Review

Riverhead Capital Management increased its TE Connectivity (TEL) stake by 0.58% in Q3 2019, buying an estimated $4.6K and bringing the position to 8,735 shares worth $814K. The position accounts for 0.03% of the portfolio, ranked #547.

Riverhead Capital Management first reported a position in TEL in Q2 2013 and has held it in 26 quarters since. The position peaked at $12.2M in Q2 2014. 703 funds tracked by Wall St. Rank hold TEL as of Q3 2019.

  • Riverhead Capital Management held 8,735 shares of TE Connectivity worth $814K as of Q3 2019.
  • Riverhead Capital Management bought 50 TE Connectivity shares in Q3 2019, an estimated $4.6K.
  • TE Connectivity made up 0.03% of Riverhead Capital Management's portfolio in Q3 2019, its #547 holding.
  • Riverhead Capital Management first reported a position in TE Connectivity in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's TE Connectivity position peaked at $12.2M in Q2 2014.
  • 703 funds tracked by Wall St. Rank held TE Connectivity as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.