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Systematic Financial Management’s TE Connectivity TEL Stock Holding History

Systematic Financial 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
Q2 		– Sell
-17,700
Closed -$1.27M – 729
2015
Q1 		$1.27M Hold
17,700
– – 0.01% 603
2014
Q4 		$1.12M Sell
17,700
-2,000
-10% -$120K 0.01% 600
2014
Q3 		$1.09M Sell
19,700
-7,800
-28% -$485K 0.01% 623
2014
Q2 		$1.7M Hold
27,500
– – 0.01% 626
2014
Q1 		$1.66M Hold
27,500
– – 0.01% 625
2013
Q4 		$1.51M Sell
27,500
-5,600
-17% -$294K 0.01% 589
2013
Q3 		$1.71M Hold
33,100
– – 0.01% 381
2013
Q2 		$1.51M Buy
+33,100
New +$1.45M 0.01% 418

Other funds holding TEL

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Systematic Financial Management's TEL Position: Q2 2015 in Review

Systematic Financial Management sold out of TE Connectivity (TEL) in Q2 2015, closing a stake of 17,700 shares — an estimated $1.27M sold.

Systematic Financial Management first reported a position in TEL in Q2 2013 and held it in 8 quarters. The position peaked at $1.71M in Q3 2013. 563 funds tracked by Wall St. Rank hold TEL as of Q2 2015.

  • Systematic Financial Management reported no remaining TE Connectivity position as of Q2 2015 after selling out during the quarter.
  • Systematic Financial Management sold 17,700 TE Connectivity shares in Q2 2015, an estimated $1.27M.
  • Systematic Financial Management first reported a position in TE Connectivity in Q2 2013 and held it in 8 quarters.
  • Systematic Financial Management's TE Connectivity position peaked at $1.71M in Q3 2013.
  • 563 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2015.

Based on Systematic Financial Management's 13F filing for Q2 2015, filed 10 Aug 2015.