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Schooner Investment Group’s TE Connectivity TEL Stock Holding History

Schooner Investment Group’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
2015
Q4 		– Sell
-2,000
Closed -$119K – 264
2015
Q3 		$119K Sell
2,000
-5,000
-71% -$304K 0.09% 269
2015
Q2 		$450K Hold
7,000
– – 0.21% 129
2015
Q1 		$498K Hold
7,000
– – 0.18% 172
2014
Q4 		$442K Buy
+7,000
New +$421K 0.12% 186

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LP
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

Schooner Investment Group's TEL Position: Q4 2015 in Review

Schooner Investment Group sold out of TE Connectivity (TEL) in Q4 2015, closing a stake of 2,000 shares — an estimated $119K sold.

Schooner Investment Group first reported a position in TEL in Q4 2014 and held it in 4 quarters. The position peaked at $498K in Q1 2015. 550 funds tracked by Wall St. Rank hold TEL as of Q4 2015.

  • Schooner Investment Group reported no remaining TE Connectivity position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 2,000 TE Connectivity shares in Q4 2015, an estimated $119K.
  • Schooner Investment Group first reported a position in TE Connectivity in Q4 2014 and held it in 4 quarters.
  • Schooner Investment Group's TE Connectivity position peaked at $498K in Q1 2015.
  • 550 funds tracked by Wall St. Rank held TE Connectivity as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.