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Virtus Fund Advisers’s TE Connectivity TEL Stock Holding History

Virtus Fund Advisers’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
2016
Q3 		– Sell
-74,114
Closed -$4.21M – 543
2016
Q2 		$4.21M Sell
74,114
-20,471
-22% -$1.23M 0.04% 255
2016
Q1 		$5.86M Hold
94,585
– – 0.05% 240
2015
Q4 		$6.11M Sell
94,585
-1,902
-2% -$123K 0.05% 228
2015
Q3 		$5.78M Sell
96,487
-37
-0% -$2.25K 0.05% 224
2015
Q2 		$6.21M Buy
96,524
+1,564
+2% +$108K 0.05% 233
2015
Q1 		$6.8M Sell
94,960
-28
-0% -$1.92K 0.05% 227
2014
Q4 		$6.01M Buy
94,988
+9,801
+12% +$590K 0.04% 239
2014
Q3 		$4.71M Sell
85,187
-3,646
-4% -$227K 0.04% 257
2014
Q2 		$5.49M Buy
+88,833
New +$5.32M 0.04% 261

Other funds holding TEL

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Virtus Fund Advisers's TEL Position: Q3 2016 in Review

Virtus Fund Advisers sold out of TE Connectivity (TEL) in Q3 2016, closing a stake of 74,114 shares — an estimated $4.21M sold.

Virtus Fund Advisers first reported a position in TEL in Q2 2014 and held it in 9 quarters. The position peaked at $6.8M in Q1 2015. 550 funds tracked by Wall St. Rank hold TEL as of Q3 2016.

  • Virtus Fund Advisers reported no remaining TE Connectivity position as of Q3 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 74,114 TE Connectivity shares in Q3 2016, an estimated $4.21M.
  • Virtus Fund Advisers first reported a position in TE Connectivity in Q2 2014 and held it in 9 quarters.
  • Virtus Fund Advisers's TE Connectivity position peaked at $6.8M in Q1 2015.
  • 550 funds tracked by Wall St. Rank held TE Connectivity as of Q3 2016.

Based on Virtus Fund Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.