SI
TEL icon

Sprott Inc’s TE Connectivity TEL Stock Holding History

Sprott Inc’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
Q3 		– Sell
-16,700
Closed -$954K – 195
2016
Q2 		$954K Buy
16,700
+5,100
+44% +$307K 0.05% 141
2016
Q1 		$718K Buy
11,600
+3,500
+43% +$203K 0.06% 118
2015
Q4 		$523K Buy
+8,100
New +$522K 0.02% 95
2015
Q1 		– Sell
-458,260
Closed -$29M – 181
2014
Q4 		$29M Buy
458,260
+2,600
+0.6% +$156K 2.16% 7
2014
Q3 		$25.2M Buy
455,660
+95,600
+27% +$5.95M 1.34% 11
2014
Q2 		$22.3M Buy
360,060
+62,100
+21% +$3.72M 1.38% 18
2014
Q1 		$17.9M Sell
297,960
-18,490
-6% -$1.06M 1.56% 16
2013
Q4 		$17.4M Buy
316,450
+195,950
+163% +$10.3M 1.27% 15
2013
Q3 		$6.24M Buy
120,500
+74,700
+163% +$3.74M 0.66% 41
2013
Q2 		$2.09M Buy
+45,800
New +$2.01M 0.28% 62

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Sprott Inc's TEL Position: Q3 2016 in Review

Sprott Inc sold out of TE Connectivity (TEL) in Q3 2016, closing a stake of 16,700 shares — an estimated $954K sold.

Sprott Inc first reported a position in TEL in Q2 2013 and held it in 10 quarters. The position peaked at $29M in Q4 2014. 550 funds tracked by Wall St. Rank hold TEL as of Q3 2016.

  • Sprott Inc reported no remaining TE Connectivity position as of Q3 2016 after selling out during the quarter.
  • Sprott Inc sold 16,700 TE Connectivity shares in Q3 2016, an estimated $954K.
  • Sprott Inc first reported a position in TE Connectivity in Q2 2013 and held it in 10 quarters.
  • Sprott Inc's TE Connectivity position peaked at $29M in Q4 2014.
  • 550 funds tracked by Wall St. Rank held TE Connectivity as of Q3 2016.

Based on Sprott Inc's 13F filing for Q3 2016, filed 31 Oct 2016.