Thompson Davis & Co’s TE Connectivity TEL Stock Holding History

Thompson Davis & Co’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 Q4	–	Sell	-207	Closed	-$17K	–	1051
2017 Q3	$17K	Hold	207	–	–	0.03%	531
2017 Q2	$16K	Hold	207	–	–	0.03%	543
2017 Q1	$15K	Hold	207	–	–	0.02%	592
2016 Q4	$14K	Hold	207	–	–	0.02%	618
2016 Q3	$13K	Sell	207 -170	-45%	-$10.4K	0.02%	611
2016 Q2	$22K	Hold	377	–	–	0.04%	438
2016 Q1	$23K	Buy	377 +24	+7%	+$1.39K	0.03%	409
2015 Q4	$23K	Sell	353 -48	-12%	-$3.1K	0.03%	435
2015 Q3	$24K	Buy	401 +176	+78%	+$10.7K	0.03%	416
2015 Q2	$14K	Hold	225	–	–	0.02%	648
2015 Q1	$16K	Sell	225 -175	-44%	-$12K	0.02%	620
2014 Q4	$25K	Buy	400 +213	+114%	+$12.8K	0.03%	457
2014 Q3	$10K	Buy	+187	New	+$11.6K	0.01%	706

Other funds holding TEL

Harris Associates

Harris Associates Chicago, Illinois $74.9B 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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

ClearBridge Investments

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

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Janus Henderson Group

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return