Willingdon Wealth Management’s TE Connectivity TEL Stock Holding History

Willingdon Wealth 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
2020 Q1	–	Sell	-32	Closed	-$3K	–	379
2019 Q4	$3K	Hold	32	–	–	﹤0.01%	312
2019 Q3	$3K	Buy	+32	New	+$2.94K	﹤0.01%	323
2018 Q4	–	Sell	-305	Closed	-$27K	–	403
2018 Q3	$27K	Buy	305 +176	+136%	+$16.2K	0.01%	247
2018 Q2	$12K	Hold	129	–	–	﹤0.01%	252
2018 Q1	$13K	Hold	129	–	–	﹤0.01%	240
2017 Q4	$12K	Sell	129 -73	-36%	-$6.72K	﹤0.01%	230
2017 Q3	$17K	Buy	+202	New	+$16.2K	0.01%	199

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

Willingdon Wealth Management's TEL Position: Q1 2020 in Review

Willingdon Wealth Management sold out of TE Connectivity (TEL) in Q1 2020, closing a stake of 32 shares — an estimated $3K sold.

Willingdon Wealth Management first reported a position in TEL in Q3 2017 and held it in 7 quarters. The position peaked at $27K in Q3 2018. 656 funds tracked by Wall St. Rank hold TEL as of Q1 2020.

Willingdon Wealth Management reported no remaining TE Connectivity position as of Q1 2020 after selling out during the quarter.
Willingdon Wealth Management sold 32 TE Connectivity shares in Q1 2020, an estimated $3K.
Willingdon Wealth Management first reported a position in TE Connectivity in Q3 2017 and held it in 7 quarters.
Willingdon Wealth Management's TE Connectivity position peaked at $27K in Q3 2018.
656 funds tracked by Wall St. Rank held TE Connectivity as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.