WP
TEL icon

WMS Partners’s TE Connectivity TEL Stock Holding History

WMS Partners’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
Q2 		– Sell
-4,220
Closed -$261K – 219
2016
Q1 		$261K Buy
4,220
+228
+6% +$13.2K 0.04% 170
2015
Q4 		$258K Sell
3,992
-130
-3% -$8.38K 0.04% 177
2015
Q3 		$247K Buy
4,122
+435
+12% +$26.5K 0.04% 174
2015
Q2 		$237K Sell
3,687
-356
-9% -$24.6K 0.03% 241
2015
Q1 		$290K Buy
4,043
+546
+16% +$37.5K 0.04% 217
2014
Q4 		$221K Buy
+3,497
New +$210K 0.03% 193

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WMS Partners's TEL Position: Q2 2016 in Review

WMS Partners sold out of TE Connectivity (TEL) in Q2 2016, closing a stake of 4,220 shares — an estimated $261K sold.

WMS Partners first reported a position in TEL in Q4 2014 and held it in 6 quarters. The position peaked at $290K in Q1 2015. 539 funds tracked by Wall St. Rank hold TEL as of Q2 2016.

  • WMS Partners reported no remaining TE Connectivity position as of Q2 2016 after selling out during the quarter.
  • WMS Partners sold 4,220 TE Connectivity shares in Q2 2016, an estimated $261K.
  • WMS Partners first reported a position in TE Connectivity in Q4 2014 and held it in 6 quarters.
  • WMS Partners's TE Connectivity position peaked at $290K in Q1 2015.
  • 539 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2016.

Based on WMS Partners's 13F filing for Q2 2016, filed 10 Aug 2016.