Spark Investment Management’s TE Connectivity TEL Stock Holding History

Spark Investment 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
2018 Q2	–	Sell	-12,900	Closed	-$1.29M	–	722
2018 Q1	$1.29M	Hold	12,900	–	–	0.08%	302
2017 Q4	$1.23M	Sell	12,900 -17,600	-58%	-$1.62M	0.07%	346
2017 Q3	$2.53M	Buy	+30,500	New	+$2.45M	0.14%	225
2016 Q1	–	Sell	-15,800	Closed	-$1.02M	–	835
2015 Q4	$1.02M	Sell	15,800 -19,600	-55%	-$1.26M	0.13%	239
2015 Q3	$2.12M	Buy	35,400 +18,800	+113%	+$1.14M	0.28%	104
2015 Q2	$1.07M	Hold	16,600	–	–	0.15%	210
2015 Q1	$1.19M	Hold	16,600	–	–	0.17%	205
2014 Q4	$1.05M	Sell	16,600 -27,700	-63%	-$1.67M	0.18%	178
2014 Q3	$2.45M	Sell	44,300 -12,700	-22%	-$790K	0.37%	73
2014 Q2	$3.52M	Hold	57,000	–	–	0.52%	40
2014 Q1	$3.43M	Hold	57,000	–	–	0.53%	29
2013 Q4	$3.14M	Hold	57,000	–	–	0.54%	25
2013 Q3	$2.95M	Buy	+57,000	New	+$2.85M	0.67%	21

Other funds holding TEL

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Spark Investment Management's TEL Position: Q2 2018 in Review

Spark Investment Management sold out of TE Connectivity (TEL) in Q2 2018, closing a stake of 12,900 shares — an estimated $1.29M sold.

Spark Investment Management first reported a position in TEL in Q3 2013 and held it in 13 quarters. The position peaked at $3.52M in Q2 2014. 732 funds tracked by Wall St. Rank hold TEL as of Q2 2018.

Spark Investment Management reported no remaining TE Connectivity position as of Q2 2018 after selling out during the quarter.
Spark Investment Management sold 12,900 TE Connectivity shares in Q2 2018, an estimated $1.29M.
Spark Investment Management first reported a position in TE Connectivity in Q3 2013 and held it in 13 quarters.
Spark Investment Management's TE Connectivity position peaked at $3.52M in Q2 2014.
732 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2018.

Based on Spark Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.