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Smith Group Asset Management’s TE Connectivity TEL Stock Holding History

Smith Group 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
2014
Q3 		– Sell
-4,908
Closed -$304K – 429
2014
Q2 		$304K Hold
4,908
– – 0.01% 204
2014
Q1 		$296K Sell
4,908
-130
-3% -$7.46K 0.01% 199
2013
Q4 		$278K Hold
5,038
– – 0.01% 197
2013
Q3 		$261K Buy
+5,038
New +$252K 0.01% 203

Other funds holding TEL

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Smith Group Asset Management's TEL Position: Q3 2014 in Review

Smith Group Asset Management sold out of TE Connectivity (TEL) in Q3 2014, closing a stake of 4,908 shares — an estimated $304K sold.

Smith Group Asset Management first reported a position in TEL in Q3 2013 and held it in 4 quarters. The position peaked at $304K in Q2 2014. 526 funds tracked by Wall St. Rank hold TEL as of Q3 2014.

  • Smith Group Asset Management reported no remaining TE Connectivity position as of Q3 2014 after selling out during the quarter.
  • Smith Group Asset Management sold 4,908 TE Connectivity shares in Q3 2014, an estimated $304K.
  • Smith Group Asset Management first reported a position in TE Connectivity in Q3 2013 and held it in 4 quarters.
  • Smith Group Asset Management's TE Connectivity position peaked at $304K in Q2 2014.
  • 526 funds tracked by Wall St. Rank held TE Connectivity as of Q3 2014.

Based on Smith Group Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.