SQ Advisors’s TE Connectivity TEL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-2,128,117
Closed -$132M 14
2014
Q2
$132M Buy
2,128,117
+279
+0% +$17.3K 5.36% 12
2014
Q1
$128M Sell
2,127,838
-18,148
-0.8% -$1.09M 5.58% 10
2013
Q4
$118M Sell
2,145,986
-1,425,414
-40% -$78.6M 5.63% 11
2013
Q3
$185M Buy
3,571,400
+87,729
+3% +$4.54M 9.89% 3
2013
Q2
$159M Buy
+3,483,671
New +$159M 9.37% 3