TD Securities (USA)’s TE Connectivity TEL Stock Holding History

TD Securities (USA)’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
2016 Q1	$5K	Sell	83 -4	-5%	-$232	0.05%	210
2015 Q4	$6K	Sell	87 -143	-62%	-$9.22K	0.05%	178
2015 Q3	$14K	Sell	230 -164,437	-100%	-$10M	0.13%	174
2015 Q2	$10.6M	Buy	164,667 +18,737	+13%	+$1.3M	0.14%	175
2015 Q1	$10.5M	Sell	145,930 -8,498	-6%	-$584K	0.16%	159
2014 Q4	$9.77M	Buy	154,428 +11,272	+8%	+$678K	0.14%	177
2014 Q3	$7.92M	Buy	143,156 +273	+0.2%	+$17K	0.13%	193
2014 Q2	$8.84M	Buy	142,883 +8,262	+6%	+$495K	0.14%	176
2014 Q1	$8.11M	Sell	134,621 -10,164	-7%	-$583K	0.14%	178
2013 Q4	$7.98M	Buy	144,785 +3,196	+2%	+$168K	0.13%	186
2013 Q3	$7.33M	Sell	141,589 -60	-0%	-$3K	0.14%	173
2013 Q2	$6.45M	Buy	+141,649	New	+$6.2M	0.13%	189

Other funds holding TEL

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

TD Securities (USA)'s TEL Position: Q1 2016 in Review

TD Securities (USA) reduced its TE Connectivity (TEL) stake by 4.6% in Q1 2016, selling an estimated $232 and leaving 83 shares worth $5K. The position accounts for 0.05% of the portfolio, ranked #210.

TD Securities (USA) first reported a position in TEL in Q2 2013 and has held it in 12 quarters since. The position peaked at $10.6M in Q2 2015. 534 funds tracked by Wall St. Rank hold TEL as of Q1 2016.

TD Securities (USA) held 83 shares of TE Connectivity worth $5K as of Q1 2016.
TD Securities (USA) sold 4 TE Connectivity shares in Q1 2016, an estimated $232.
TE Connectivity made up 0.05% of TD Securities (USA)'s portfolio in Q1 2016, its #210 holding.
TD Securities (USA) first reported a position in TE Connectivity in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s TE Connectivity position peaked at $10.6M in Q2 2015.
534 funds tracked by Wall St. Rank held TE Connectivity as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.