Spectrum Advisory Services’s TE Connectivity TEL Stock Holding History

Spectrum Advisory Services’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
2016 Q1	$2.5M	Hold	40,305	–	–	0.98%	36
2015 Q4	$2.6M	Hold	40,305	–	–	1.04%	33
2015 Q3	$2.41M	Sell	40,305 -350	-0.9%	-$21.3K	1%	36
2015 Q2	$2.61M	Sell	40,655 -3,400	-8%	-$235K	1%	34
2015 Q1	$3.15M	Sell	44,055 -1,844	-4%	-$127K	1.12%	32
2014 Q4	$2.9M	Sell	45,899 -100	-0.2%	-$6.02K	1.01%	33
2014 Q3	$2.54M	Hold	45,999	–	–	0.92%	35
2014 Q2	$2.85M	Hold	45,999	–	–	0.98%	34
2014 Q1	$2.77M	Hold	45,999	–	–	0.99%	33
2013 Q4	$2.54M	Hold	45,999	–	–	0.9%	36
2013 Q3	$2.38M	Hold	45,999	–	–	0.92%	36
2013 Q2	$2.1M	Buy	+45,999	New	+$2.01M	0.84%	39

Other funds holding TEL

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Spectrum Advisory Services's TEL Position: Q1 2016 in Review

Spectrum Advisory Services held its TE Connectivity (TEL) position steady in Q1 2016 at 40,305 shares worth $2.5M. The position accounts for 0.98% of the portfolio, ranked #36.

Spectrum Advisory Services first reported a position in TEL in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.15M in Q1 2015. 534 funds tracked by Wall St. Rank hold TEL as of Q1 2016.

Spectrum Advisory Services held 40,305 shares of TE Connectivity worth $2.5M as of Q1 2016.
Spectrum Advisory Services left its TE Connectivity share count unchanged in Q1 2016.
TE Connectivity made up 0.98% of Spectrum Advisory Services's portfolio in Q1 2016, its #36 holding.
Spectrum Advisory Services first reported a position in TE Connectivity in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's TE Connectivity position peaked at $3.15M in Q1 2015.
534 funds tracked by Wall St. Rank held TE Connectivity as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.