Stratton Management’s TE Connectivity TEL Stock Holding History

Stratton Management’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 Q4	$3.56M	Sell	55,029 -11,100	-17%	-$716K	0.43%	91
2015 Q3	$3.96M	Buy	66,129 +17,409	+36%	+$1.06M	0.45%	91
2015 Q2	$3.13M	Sell	48,720 -7,510	-13%	-$519K	0.14%	177
2015 Q1	$4.03M	Sell	56,230 -3,920	-7%	-$269K	0.16%	160
2014 Q4	$3.8M	Buy	60,150 +25,465	+73%	+$1.53M	0.16%	162
2014 Q3	$1.92M	Sell	34,685 -2,775	-7%	-$173K	0.09%	207
2014 Q2	$2.32M	Buy	+37,460	New	+$2.24M	0.1%	190

Other funds holding TEL

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Stratton Management's TEL Position: Q4 2015 in Review

Stratton Management reduced its TE Connectivity (TEL) stake by 17% in Q4 2015, selling an estimated $716K and leaving 55,029 shares worth $3.56M. The position accounts for 0.43% of the portfolio, ranked #91.

Stratton Management first reported a position in TEL in Q2 2014 and has held it in 7 quarters since. The position peaked at $4.03M in Q1 2015. 550 funds tracked by Wall St. Rank hold TEL as of Q4 2015.

Stratton Management held 55,029 shares of TE Connectivity worth $3.56M as of Q4 2015.
Stratton Management sold 11,100 TE Connectivity shares in Q4 2015, an estimated $716K.
TE Connectivity made up 0.43% of Stratton Management's portfolio in Q4 2015, its #91 holding.
Stratton Management first reported a position in TE Connectivity in Q2 2014 and has held it in 7 quarters since.
Stratton Management's TE Connectivity position peaked at $4.03M in Q1 2015.
550 funds tracked by Wall St. Rank held TE Connectivity as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.