Swarthmore Group’s TE Connectivity TEL Stock Holding History

Swarthmore Group’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
2017 Q2	–	Sell	-211,200	Closed	-$15.7M	–	45
2017 Q1	$15.7M	Buy	211,200 +201,800	+2,147%	+$14.8M	2.42%	20
2016 Q4	$651K	Hold	9,400	–	–	0.1%	36
2016 Q3	$605K	Hold	9,400	–	–	0.12%	38
2016 Q2	$537K	Hold	9,400	–	–	0.09%	47
2016 Q1	$582K	Hold	9,400	–	–	0.09%	44
2015 Q4	$607K	Hold	9,400	–	–	0.07%	42
2015 Q3	$563K	Buy	9,400 +775	+9%	+$47.2K	0.06%	38
2015 Q2	$555K	Buy	8,625 +1,275	+17%	+$88.2K	0.05%	41
2015 Q1	$526K	Hold	7,350	–	–	0.05%	40
2014 Q4	$465K	Sell	7,350 -825	-10%	-$49.6K	0.04%	44
2014 Q3	$452K	Hold	8,175	–	–	0.04%	41
2014 Q2	$506K	Sell	8,175 -1,025	-11%	-$61.4K	0.05%	39
2014 Q1	$554K	Hold	9,200	–	–	0.07%	34
2013 Q4	$507K	Sell	9,200 -8,865	-49%	-$466K	0.06%	33
2013 Q3	$935K	Hold	18,065	–	–	0.12%	33
2013 Q2	$823K	Buy	+18,065	New	+$791K	0.1%	36

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

FMI

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

Swarthmore Group's TEL Position: Q2 2017 in Review

Swarthmore Group sold out of TE Connectivity (TEL) in Q2 2017, closing a stake of 211,200 shares — an estimated $15.7M sold.

Swarthmore Group first reported a position in TEL in Q2 2013 and held it in 16 quarters. The position peaked at $15.7M in Q1 2017. 630 funds tracked by Wall St. Rank hold TEL as of Q2 2017.

Swarthmore Group reported no remaining TE Connectivity position as of Q2 2017 after selling out during the quarter.
Swarthmore Group sold 211,200 TE Connectivity shares in Q2 2017, an estimated $15.7M.
Swarthmore Group first reported a position in TE Connectivity in Q2 2013 and held it in 16 quarters.
Swarthmore Group's TE Connectivity position peaked at $15.7M in Q1 2017.
630 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2017.

Based on Swarthmore Group's 13F filing for Q2 2017, filed 5 Jul 2017.