Russell Frank Company’s TE Connectivity TEL Stock Holding History

Russell Frank Company’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 Q1	$20.2M	Buy	325,498 +10,744	+3%	+$624K	0.04%	575
2015 Q4	$20.6M	Buy	314,754 +95,190	+43%	+$6.14M	0.04%	554
2015 Q3	$13.1M	Sell	219,564 -443,590	-67%	-$27M	0.02%	740
2015 Q2	$42.6M	Sell	663,154 -27,644	-4%	-$1.91M	0.07%	321
2015 Q1	$49.5M	Sell	690,798 -35,637	-5%	-$2.45M	0.09%	262
2014 Q4	$46.6M	Buy	726,435 +362,846	+100%	+$21.8M	0.08%	270
2014 Q3	$20.1M	Sell	363,589 -6,709	-2%	-$417K	0.04%	553
2014 Q2	$22.9M	Sell	370,298 -62,461	-14%	-$3.74M	0.04%	511
2014 Q1	$26.1M	Sell	432,759 -75,159	-15%	-$4.31M	0.05%	453
2013 Q4	$27.7M	Sell	507,918 -385,787	-43%	-$20.3M	0.05%	426
2013 Q3	$46.3M	Sell	893,705 -817,750	-48%	-$40.9M	0.08%	275
2013 Q2	$77.9M	Buy	+1,711,455	New	+$74.9M	0.14%	169

Other funds holding TEL

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Russell Frank Company's TEL Position: Q1 2016 in Review

Russell Frank Company increased its TE Connectivity (TEL) stake by 3.4% in Q1 2016, buying an estimated $624K and bringing the position to 325,498 shares worth $20.2M. The position accounts for 0.04% of the portfolio, ranked #575.

Russell Frank Company first reported a position in TEL in Q2 2013 and has held it in 12 quarters since. The position peaked at $77.9M in Q2 2013. 534 funds tracked by Wall St. Rank hold TEL as of Q1 2016.

Russell Frank Company held 325,498 shares of TE Connectivity worth $20.2M as of Q1 2016.
Russell Frank Company bought 10,744 TE Connectivity shares in Q1 2016, an estimated $624K.
TE Connectivity made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #575 holding.
Russell Frank Company first reported a position in TE Connectivity in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's TE Connectivity position peaked at $77.9M in Q2 2013.
534 funds tracked by Wall St. Rank held TE Connectivity as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.