Verity & Verity’s TE Connectivity TEL Stock Holding History

Verity & Verity’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
2020 Q1	–	Sell	-2,532	Closed	-$243K	–	107
2019 Q4	$243K	Sell	2,532 -110	-4%	-$10.2K	0.05%	107
2019 Q3	$230K	Buy	2,642 +377	+17%	+$34.7K	0.05%	108
2019 Q2	$217K	Sell	2,265 -400	-15%	-$36.1K	0.05%	105
2019 Q1	$215K	Buy	2,665 +5	+0.2%	+$403	0.05%	111
2018 Q4	$201K	Buy	+2,660	New	+$205K	0.05%	106

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

EIG

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

Verity & Verity's TEL Position: Q1 2020 in Review

Verity & Verity sold out of TE Connectivity (TEL) in Q1 2020, closing a stake of 2,532 shares — an estimated $243K sold.

Verity & Verity first reported a position in TEL in Q4 2018 and held it in 5 quarters. The position peaked at $243K in Q4 2019. 656 funds tracked by Wall St. Rank hold TEL as of Q1 2020.

Verity & Verity reported no remaining TE Connectivity position as of Q1 2020 after selling out during the quarter.
Verity & Verity sold 2,532 TE Connectivity shares in Q1 2020, an estimated $243K.
Verity & Verity first reported a position in TE Connectivity in Q4 2018 and held it in 5 quarters.
Verity & Verity's TE Connectivity position peaked at $243K in Q4 2019.
656 funds tracked by Wall St. Rank held TE Connectivity as of Q1 2020.

Based on Verity & Verity's 13F filing for Q1 2020, filed 9 Apr 2020.