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Semper Trust’s TE Connectivity TEL Stock Holding History

Semper Trust’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 		$558K Buy
+8,640
New +$557K 0.78% 46
2015
Q2 		$1.69M Sell
26,205
-635
-2% -$43.9K 0.79% 57
2015
Q1 		$1.92M Sell
26,840
-1,725
-6% -$119K 0.83% 48
2014
Q4 		$1.81M Buy
28,565
+10,260
+56% +$617K 0.72% 62
2014
Q3 		$1.01M Sell
18,305
-1,890
-9% -$118K 0.5% 75
2014
Q2 		$1.25M Buy
+20,195
New +$1.21M 0.49% 75

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Semper Trust's TEL Position: Q4 2015 in Review

Semper Trust opened a new position in TE Connectivity (TEL) in Q4 2015: 8,640 shares worth $558K. The stake represents 0.78% of the portfolio and ranks #46 among its holdings. This is a return to the name: Semper Trust previously reported a position in TEL as recently as Q2 2015.

Semper Trust first reported a position in TEL in Q2 2014 and has held it in 6 quarters since. The position peaked at $1.92M in Q1 2015. 550 funds tracked by Wall St. Rank hold TEL as of Q4 2015.

  • Semper Trust held 8,640 shares of TE Connectivity worth $558K as of Q4 2015.
  • TE Connectivity was a new Semper Trust position in Q4 2015.
  • TE Connectivity made up 0.78% of Semper Trust's portfolio in Q4 2015, its #46 holding.
  • Semper Trust first reported a position in TE Connectivity in Q2 2014 and has held it in 6 quarters since.
  • Semper Trust's TE Connectivity position peaked at $1.92M in Q1 2015.
  • 550 funds tracked by Wall St. Rank held TE Connectivity as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.