Summit Global Investments’s TE Connectivity TEL Stock Holding History

Summit Global Investments’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
2020 Q1	–	Sell	-15,990	Closed	-$1.53M	–	299
2019 Q4	$1.53M	Sell	15,990 -175	-1%	-$16.2K	0.17%	98
2019 Q3	$1.51M	Sell	16,165 -16,542	-51%	-$1.52M	0.18%	90
2019 Q2	$3.13M	Sell	32,707 -25	-0.1%	-$2.26K	0.39%	72
2019 Q1	$2.64M	Buy	32,732 +15,879	+94%	+$1.28M	0.34%	82
2018 Q4	$1.27M	Buy	16,853 +5,206	+45%	+$401K	0.2%	93
2018 Q3	$1.02M	Sell	11,647 -5	-0%	-$460	0.14%	110
2018 Q2	$1.05M	Buy	11,652 +6,415	+122%	+$614K	0.16%	100
2018 Q1	$523K	Sell	5,237 -303	-5%	-$30.6K	0.08%	225
2017 Q4	$527K	Buy	+5,540	New	+$510K	0.08%	218

Other funds holding TEL

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

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Summit Global Investments's TEL Position: Q1 2020 in Review

Summit Global Investments sold out of TE Connectivity (TEL) in Q1 2020, closing a stake of 15,990 shares — an estimated $1.53M sold.

Summit Global Investments first reported a position in TEL in Q4 2017 and held it in 9 quarters. The position peaked at $3.13M in Q2 2019. 656 funds tracked by Wall St. Rank hold TEL as of Q1 2020.

Summit Global Investments reported no remaining TE Connectivity position as of Q1 2020 after selling out during the quarter.
Summit Global Investments sold 15,990 TE Connectivity shares in Q1 2020, an estimated $1.53M.
Summit Global Investments first reported a position in TE Connectivity in Q4 2017 and held it in 9 quarters.
Summit Global Investments's TE Connectivity position peaked at $3.13M in Q2 2019.
656 funds tracked by Wall St. Rank held TE Connectivity as of Q1 2020.

Based on Summit Global Investments's 13F filing for Q1 2020, filed 14 May 2020.