Shamrock Asset Management’s TE Connectivity TEL Stock Holding History

Shamrock Asset Management’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
2019 Q3	$1K	Hold	15	–	–	﹤0.01%	235
2019 Q2	$1K	Hold	15	–	–	﹤0.01%	224
2019 Q1	$1K	Hold	15	–	–	﹤0.01%	227
2018 Q4	$1K	Hold	15	–	–	﹤0.01%	207
2018 Q3	$1K	Hold	15	–	–	﹤0.01%	247
2018 Q2	$1K	Hold	15	–	–	﹤0.01%	266
2018 Q1	$1K	Hold	15	–	–	﹤0.01%	285
2017 Q4	$1K	Hold	15	–	–	﹤0.01%	275
2017 Q3	$1K	Hold	15	–	–	﹤0.01%	266
2017 Q2	$1K	Hold	15	–	–	﹤0.01%	278
2017 Q1	$1K	Hold	15	–	–	﹤0.01%	266
2016 Q4	$1K	Hold	15	–	–	﹤0.01%	254
2016 Q3	$1K	Hold	15	–	–	﹤0.01%	252
2016 Q2	$1K	Hold	15	–	–	﹤0.01%	257
2016 Q1	$1K	Hold	15	–	–	﹤0.01%	238
2015 Q4	$1K	Hold	15	–	–	﹤0.01%	248
2015 Q3	$1K	Hold	15	–	–	﹤0.01%	243
2015 Q2	$1K	Hold	15	–	–	﹤0.01%	263
2015 Q1	$1K	Hold	15	–	–	﹤0.01%	282
2014 Q4	$1K	Hold	15	–	–	﹤0.01%	247
2014 Q3	$1K	Hold	15	–	–	﹤0.01%	244
2014 Q2	$1K	Hold	15	–	–	﹤0.01%	276
2014 Q1	$1K	Buy	+15	New	+$860	﹤0.01%	260

Other funds holding TEL

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Shamrock Asset Management's TEL Position: Q3 2019 in Review

Shamrock Asset Management held its TE Connectivity (TEL) position steady in Q3 2019 at 15 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #235.

Shamrock Asset Management first reported a position in TEL in Q1 2014 and has held it in 23 quarters since. 703 funds tracked by Wall St. Rank hold TEL as of Q3 2019.

Shamrock Asset Management held 15 shares of TE Connectivity worth $1K as of Q3 2019.
Shamrock Asset Management left its TE Connectivity share count unchanged in Q3 2019.
TE Connectivity made up ﹤0.01% of Shamrock Asset Management's portfolio in Q3 2019, its #235 holding.
Shamrock Asset Management first reported a position in TE Connectivity in Q1 2014 and has held it in 23 quarters since.
703 funds tracked by Wall St. Rank held TE Connectivity as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.