Tiverton Asset Management’s TE Connectivity TEL Stock Holding History

Tiverton Asset 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
2019 Q3	$280K	Sell	3,000 -901	-23%	-$82.9K	0.01%	503
2019 Q2	$374K	Hold	3,901	–	–	0.01%	454
2019 Q1	$315K	Sell	3,901 -663	-15%	-$53.5K	0.01%	474
2018 Q4	$345K	Buy	4,564 +321	+8%	+$24.7K	0.02%	265
2018 Q3	$373K	Hold	4,243	–	–	0.02%	275
2018 Q2	$382K	Hold	4,243	–	–	0.02%	267
2018 Q1	$424K	Sell	4,243 -145	-3%	-$14.7K	0.03%	236
2017 Q4	$417K	Buy	+4,388	New	+$404K	0.03%	258

Other funds holding TEL

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Tiverton Asset Management's TEL Position: Q3 2019 in Review

Tiverton Asset Management reduced its TE Connectivity (TEL) stake by 23% in Q3 2019, selling an estimated $82.9K and leaving 3,000 shares worth $280K. The position accounts for 0.01% of the portfolio, ranked #503.

Tiverton Asset Management first reported a position in TEL in Q4 2017 and has held it in 8 quarters since. The position peaked at $424K in Q1 2018. 703 funds tracked by Wall St. Rank hold TEL as of Q3 2019.

Tiverton Asset Management held 3,000 shares of TE Connectivity worth $280K as of Q3 2019.
Tiverton Asset Management sold 901 TE Connectivity shares in Q3 2019, an estimated $82.9K.
TE Connectivity made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #503 holding.
Tiverton Asset Management first reported a position in TE Connectivity in Q4 2017 and has held it in 8 quarters since.
Tiverton Asset Management's TE Connectivity position peaked at $424K in Q1 2018.
703 funds tracked by Wall St. Rank held TE Connectivity as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.