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

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return