XK
TEL icon

Xact Kapitalforvaltning’s TE Connectivity TEL Stock Holding History

Xact Kapitalforvaltning’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 		$4.35M Sell
69,017
-2,277
-3% -$194K 0.09% 185
2019
Q4 		$6.83M Buy
71,294
+2,305
+3% +$213K 0.12% 163
2019
Q3 		$6.43M Buy
68,989
+7,254
+12% +$668K 0.12% 161
2019
Q2 		$5.91M Buy
61,735
+2,051
+3% +$185K 0.12% 158
2019
Q1 		$4.82M Sell
59,684
-1,823
-3% -$147K 0.11% 176
2018
Q4 		$4.65M Buy
61,507
+12,400
+25% +$955K 0.12% 160
2018
Q3 		$4.32M Sell
49,107
-3,705
-7% -$341K 0.09% 214
2018
Q2 		$4.76M Hold
52,812
– – 0.1% 196
2018
Q1 		$5.28M Buy
52,812
+2,658
+5% +$269K 0.12% 175
2017
Q4 		$4.77M Buy
50,154
+4,721
+10% +$434K 0.11% 192
2017
Q3 		$3.77M Buy
45,433
+480
+1% +$38.6K 0.11% 208
2017
Q2 		$3.54M Buy
44,953
+485
+1% +$37.1K 0.11% 213
2017
Q1 		$3.31M Buy
44,468
+2,608
+6% +$192K 0.1% 232
2016
Q4 		$2.9M Buy
41,860
+1,786
+4% +$118K 0.1% 229
2016
Q3 		$2.58M Buy
+40,074
New +$2.45M 0.09% 257

Other funds holding TEL

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Xact Kapitalforvaltning's TEL Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its TE Connectivity (TEL) stake by 3.2% in Q1 2020, selling an estimated $194K and leaving 69,017 shares worth $4.35M. The position accounts for 0.09% of the portfolio, ranked #185.

Xact Kapitalforvaltning first reported a position in TEL in Q3 2016 and has held it in 15 quarters since. The position peaked at $6.83M in Q4 2019. 657 funds tracked by Wall St. Rank hold TEL as of Q1 2020.

  • Xact Kapitalforvaltning held 69,017 shares of TE Connectivity worth $4.35M as of Q1 2020.
  • Xact Kapitalforvaltning sold 2,277 TE Connectivity shares in Q1 2020, an estimated $194K.
  • TE Connectivity made up 0.09% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #185 holding.
  • Xact Kapitalforvaltning first reported a position in TE Connectivity in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's TE Connectivity position peaked at $6.83M in Q4 2019.
  • 657 funds tracked by Wall St. Rank held TE Connectivity as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.