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Rockefeller Financial Services’s TE Connectivity TEL Stock Holding History

Rockefeller Financial Services’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
Q3 		– Sell
-24,216
Closed -$1.38M – 483
2016
Q2 		$1.38M Sell
24,216
-856,142
-97% -$51.5M 0.03% 172
2016
Q1 		$54.5M Sell
880,358
-8,016
-0.9% -$465K 1.06% 36
2015
Q4 		$57.4M Sell
888,374
-9,307
-1% -$600K 1.12% 36
2015
Q3 		$53.8M Buy
+897,681
New +$54.6M 1.09% 34
2014
Q3 		– Sell
-213
Closed -$13K – 577
2014
Q2 		$13K Buy
+213
New +$12.8K ﹤0.01% 508

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Rockefeller Financial Services's TEL Position: Q3 2016 in Review

Rockefeller Financial Services sold out of TE Connectivity (TEL) in Q3 2016, closing a stake of 24,216 shares — an estimated $1.38M sold.

Rockefeller Financial Services first reported a position in TEL in Q2 2014 and held it in 5 quarters. The position peaked at $57.4M in Q4 2015. 549 funds tracked by Wall St. Rank hold TEL as of Q3 2016.

  • Rockefeller Financial Services reported no remaining TE Connectivity position as of Q3 2016 after selling out during the quarter.
  • Rockefeller Financial Services sold 24,216 TE Connectivity shares in Q3 2016, an estimated $1.38M.
  • Rockefeller Financial Services first reported a position in TE Connectivity in Q2 2014 and held it in 5 quarters.
  • Rockefeller Financial Services's TE Connectivity position peaked at $57.4M in Q4 2015.
  • 549 funds tracked by Wall St. Rank held TE Connectivity as of Q3 2016.

Based on Rockefeller Financial Services's 13F filing for Q3 2016, filed 28 Oct 2016.