WHG
TEL icon

Westwood Holdings Group’s TE Connectivity TEL Stock Holding History

Westwood Holdings Group’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
Q3 		– Sell
-674,365
Closed -$60.7M – 437
2018
Q2 		$60.7M Buy
674,365
+9,660
+1% +$925K 0.51% 59
2018
Q1 		$66.4M Sell
664,705
-12,610
-2% -$1.27M 0.54% 57
2017
Q4 		$64.4M Sell
677,315
-103,945
-13% -$9.56M 0.48% 67
2017
Q3 		$64.9M Sell
781,260
-37,865
-5% -$3.04M 0.52% 66
2017
Q2 		$64.4M Buy
819,125
+209,116
+34% +$16M 0.53% 65
2017
Q1 		$45.5M Buy
610,009
+471,989
+342% +$34.7M 0.37% 102
2016
Q4 		$9.56M Buy
138,020
+17,010
+14% +$1.13M 0.08% 196
2016
Q3 		$7.79M Buy
121,010
+42,925
+55% +$2.63M 0.07% 206
2016
Q2 		$4.46M Buy
78,085
+21,085
+37% +$1.27M 0.04% 247
2016
Q1 		$3.53M Hold
57,000
– – 0.03% 251
2015
Q4 		$3.68M Buy
57,000
+31,800
+126% +$2.05M 0.03% 252
2015
Q3 		$1.51M Hold
25,200
– – 0.01% 291
2015
Q2 		$1.62M Sell
25,200
-52,350
-68% -$3.62M 0.01% 297
2015
Q1 		$5.55M Sell
77,550
-34,100
-31% -$2.34M 0.04% 213
2014
Q4 		$7.06M Sell
111,650
-70,300
-39% -$4.23M 0.05% 210
2014
Q3 		$10.1M Sell
181,950
-1,700
-0.9% -$106K 0.08% 172
2014
Q2 		$11.4M Buy
183,650
+95,750
+109% +$5.73M 0.08% 161
2014
Q1 		$5.29M Buy
87,900
+64,100
+269% +$3.68M 0.04% 204
2013
Q4 		$1.31M Hold
23,800
– – 0.01% 274
2013
Q3 		$1.23M Sell
23,800
-39,700
-63% -$1.99M 0.01% 291
2013
Q2 		$2.89M Buy
+63,500
New +$2.78M 0.03% 245

Other funds holding TEL

Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return