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Robert N. Shapiro’s TE Connectivity TEL Stock Holding History

Robert N. Shapiro’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
2014
Q4 		$1.62M Sell
25,585
-2,747
-10% -$165K 0.32% 98
2014
Q3 		$1.57M Sell
28,332
-825
-3% -$51.3K 0.3% 105
2014
Q2 		$1.8M Sell
29,157
-1,213
-4% -$72.7K 0.34% 94
2014
Q1 		$1.83M Sell
30,370
-2,285
-7% -$131K 0.34% 90
2013
Q4 		$1.8M Sell
32,655
-28,170
-46% -$1.48M 0.32% 95
2013
Q3 		$3.15M Buy
60,825
+13,905
+30% +$696K 0.56% 50
2013
Q2 		$2.14M Buy
+46,920
New +$2.05M 0.45% 60

Other funds holding TEL

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Robert N. Shapiro's TEL Position: Q4 2014 in Review

Robert N. Shapiro reduced its TE Connectivity (TEL) stake by 9.7% in Q4 2014, selling an estimated $165K and leaving 25,585 shares worth $1.62M. The position accounts for 0.32% of the portfolio, ranked #98.

Robert N. Shapiro first reported a position in TEL in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.15M in Q3 2013. 553 funds tracked by Wall St. Rank hold TEL as of Q4 2014.

  • Robert N. Shapiro held 25,585 shares of TE Connectivity worth $1.62M as of Q4 2014.
  • Robert N. Shapiro sold 2,747 TE Connectivity shares in Q4 2014, an estimated $165K.
  • TE Connectivity made up 0.32% of Robert N. Shapiro's portfolio in Q4 2014, its #98 holding.
  • Robert N. Shapiro first reported a position in TE Connectivity in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's TE Connectivity position peaked at $3.15M in Q3 2013.
  • 553 funds tracked by Wall St. Rank held TE Connectivity as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.