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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 – 196
2016
Q2 		$954K Buy
16,700
+5,100
+44% +$307K 0.07% 141
2016
Q1 		$718K Buy
11,600
+3,500
+43% +$203K 0.08% 118
2015
Q4 		$523K Buy
+8,100
New +$522K 0.07% 95
2015
Q1 		– Sell
-458,260
Closed -$29M – 184
2014
Q4 		$29M Buy
458,260
+2,600
+0.6% +$156K 4.16% 7
2014
Q3 		$25.2M Buy
455,660
+95,600
+27% +$5.95M 3.23% 11
2014
Q2 		$22.3M Buy
360,060
+62,100
+21% +$3.72M 2.53% 18
2014
Q1 		$17.9M Sell
297,960
-18,490
-6% -$1.06M 2.4% 16
2013
Q4 		$17.4M Buy
316,450
+195,950
+163% +$10.3M 2.57% 15
2013
Q3 		$6.24M Buy
120,500
+74,700
+163% +$3.74M 1.1% 41
2013
Q2 		$2.09M Buy
+45,800
New +$2.01M 0.4% 62

Other funds holding TEL

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 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 $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return