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	–	1049
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 Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Thompson Davis & Co's TEL Position: Q4 2017 in Review

Thompson Davis & Co sold out of TE Connectivity (TEL) in Q4 2017, closing a stake of 207 shares — an estimated $17K sold.

Thompson Davis & Co first reported a position in TEL in Q3 2014 and held it in 13 quarters. The position peaked at $25K in Q4 2014. 735 funds tracked by Wall St. Rank hold TEL as of Q4 2017.

Thompson Davis & Co reported no remaining TE Connectivity position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 207 TE Connectivity shares in Q4 2017, an estimated $17K.
Thompson Davis & Co first reported a position in TE Connectivity in Q3 2014 and held it in 13 quarters.
Thompson Davis & Co's TE Connectivity position peaked at $25K in Q4 2014.
735 funds tracked by Wall St. Rank held TE Connectivity as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.