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Spectrum Asset Management (California)’s TE Connectivity TEL Stock Holding History

Spectrum Asset Management (California)’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
Q2 		– Sell
-19,120
Closed -$1.37M – 70
2015
Q1 		$1.37M Sell
19,120
-600
-3% -$41.2K 1.21% 18
2014
Q4 		$1.25M Buy
+19,720
New +$1.19M 1.03% 23

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Spectrum Asset Management (California)'s TEL Position: Q2 2015 in Review

Spectrum Asset Management (California) sold out of TE Connectivity (TEL) in Q2 2015, closing a stake of 19,120 shares — an estimated $1.37M sold.

Spectrum Asset Management (California) first reported a position in TEL in Q4 2014 and held it in 2 quarters. The position peaked at $1.37M in Q1 2015. 563 funds tracked by Wall St. Rank hold TEL as of Q2 2015.

  • Spectrum Asset Management (California) reported no remaining TE Connectivity position as of Q2 2015 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 19,120 TE Connectivity shares in Q2 2015, an estimated $1.37M.
  • Spectrum Asset Management (California) first reported a position in TE Connectivity in Q4 2014 and held it in 2 quarters.
  • Spectrum Asset Management (California)'s TE Connectivity position peaked at $1.37M in Q1 2015.
  • 563 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2015.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2015, filed 22 Jul 2015.