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Silver Capital Management’s TE Connectivity TEL Stock Holding History

Silver Capital 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
2015
Q1 		– Sell
-43,530
Closed -$2.75M – 52
2014
Q4 		$2.75M Sell
43,530
-320
-0.7% -$19.3K 2.99% 15
2014
Q3 		$2.42M Sell
43,850
-110
-0.3% -$6.84K 2.44% 16
2014
Q2 		$2.72M Sell
43,960
-230
-0.5% -$13.8K 2.59% 18
2014
Q1 		$2.66M Sell
44,190
-150
-0.3% -$8.6K 2.39% 20
2013
Q4 		$2.44M Hold
44,340
– – 2.17% 21
2013
Q3 		$2.3M Buy
44,340
+2,520
+6% +$126K 1.97% 21
2013
Q2 		$1.91M Buy
+41,820
New +$1.83M 1.8% 26

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Silver Capital Management's TEL Position: Q1 2015 in Review

Silver Capital Management sold out of TE Connectivity (TEL) in Q1 2015, closing a stake of 43,530 shares — an estimated $2.75M sold.

Silver Capital Management first reported a position in TEL in Q2 2013 and held it in 7 quarters. The position peaked at $2.75M in Q4 2014. 546 funds tracked by Wall St. Rank hold TEL as of Q1 2015.

  • Silver Capital Management reported no remaining TE Connectivity position as of Q1 2015 after selling out during the quarter.
  • Silver Capital Management sold 43,530 TE Connectivity shares in Q1 2015, an estimated $2.75M.
  • Silver Capital Management first reported a position in TE Connectivity in Q2 2013 and held it in 7 quarters.
  • Silver Capital Management's TE Connectivity position peaked at $2.75M in Q4 2014.
  • 546 funds tracked by Wall St. Rank held TE Connectivity as of Q1 2015.

Based on Silver Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.