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Twin Capital Management’s TE Connectivity TEL Stock Holding History

Twin Capital 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
2018
Q4 		– Sell
-5,850
Closed -$514K – 322
2018
Q3 		$514K Hold
5,850
– – 0.02% 303
2018
Q2 		$527K Sell
5,850
-200
-3% -$19.2K 0.03% 300
2018
Q1 		$604K Buy
+6,050
New +$611K 0.03% 309

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Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Twin Capital Management's TEL Position: Q4 2018 in Review

Twin Capital Management sold out of TE Connectivity (TEL) in Q4 2018, closing a stake of 5,850 shares — an estimated $514K sold.

Twin Capital Management first reported a position in TEL in Q1 2018 and held it in 3 quarters. The position peaked at $604K in Q1 2018. 700 funds tracked by Wall St. Rank hold TEL as of Q4 2018.

  • Twin Capital Management reported no remaining TE Connectivity position as of Q4 2018 after selling out during the quarter.
  • Twin Capital Management sold 5,850 TE Connectivity shares in Q4 2018, an estimated $514K.
  • Twin Capital Management first reported a position in TE Connectivity in Q1 2018 and held it in 3 quarters.
  • Twin Capital Management's TE Connectivity position peaked at $604K in Q1 2018.
  • 700 funds tracked by Wall St. Rank held TE Connectivity as of Q4 2018.

Based on Twin Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.