U.S. Global Investors (USGI)’s TE Connectivity TEL Stock Holding History

U.S. Global Investors (USGI)’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 Q3	–	Sell	-6,540	Closed	-$515K	–	178
2017 Q2	$515K	Buy	6,540 +1,140	+21%	+$87.2K	0.18%	95
2017 Q1	$403	Sell	5,400 -2,100	-28%	-$154K	﹤0.01%	106
2016 Q4	$520K	Buy	+7,500	New	+$497K	0.22%	95
2016 Q1	–	Sell	-3,300	Closed	-$213K	–	255
2015 Q4	$213K	Buy	+3,300	New	+$213K	0.11%	165

Other funds holding TEL

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

U.S. Global Investors (USGI)'s TEL Position: Q3 2017 in Review

U.S. Global Investors (USGI) sold out of TE Connectivity (TEL) in Q3 2017, closing a stake of 6,540 shares — an estimated $515K sold.

U.S. Global Investors (USGI) first reported a position in TEL in Q4 2015 and held it in 4 quarters. The position peaked at $520K in Q4 2016. 650 funds tracked by Wall St. Rank hold TEL as of Q3 2017.

U.S. Global Investors (USGI) reported no remaining TE Connectivity position as of Q3 2017 after selling out during the quarter.
U.S. Global Investors (USGI) sold 6,540 TE Connectivity shares in Q3 2017, an estimated $515K.
U.S. Global Investors (USGI) first reported a position in TE Connectivity in Q4 2015 and held it in 4 quarters.
U.S. Global Investors (USGI)'s TE Connectivity position peaked at $520K in Q4 2016.
650 funds tracked by Wall St. Rank held TE Connectivity as of Q3 2017.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2017, filed 13 Nov 2017.