ZCM
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Zebra Capital Management’s TE Connectivity TEL Stock Holding History

Zebra Capital 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
2015
Q4 		– Sell
-12,157
Closed -$728K – 258
2015
Q3 		$728K Buy
12,157
+395
+3% +$24K 0.45% 84
2015
Q2 		$756K Buy
+11,762
New +$813K 0.44% 94
2015
Q1 		– Sell
-14,705
Closed -$930K – 255
2014
Q4 		$930K Buy
14,705
+661
+5% +$39.8K 0.36% 139
2014
Q3 		$776K Buy
14,044
+357
+3% +$22.2K 0.31% 162
2014
Q2 		$846K Sell
13,687
-21,179
-61% -$1.27M 0.33% 152
2014
Q1 		$2.1M Buy
34,866
+916
+3% +$52.5K 0.88% 18
2013
Q4 		$1.87M Buy
33,950
+17,100
+101% +$899K 0.97% 18
2013
Q3 		$872K Sell
16,850
-6,301
-27% -$315K 0.68% 37
2013
Q2 		$1.05M Buy
+23,151
New +$1.01M 0.87% 24

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Zebra Capital Management's TEL Position: Q4 2015 in Review

Zebra Capital Management sold out of TE Connectivity (TEL) in Q4 2015, closing a stake of 12,157 shares — an estimated $728K sold.

Zebra Capital Management first reported a position in TEL in Q2 2013 and held it in 9 quarters. The position peaked at $2.1M in Q1 2014. 550 funds tracked by Wall St. Rank hold TEL as of Q4 2015.

  • Zebra Capital Management reported no remaining TE Connectivity position as of Q4 2015 after selling out during the quarter.
  • Zebra Capital Management sold 12,157 TE Connectivity shares in Q4 2015, an estimated $728K.
  • Zebra Capital Management first reported a position in TE Connectivity in Q2 2013 and held it in 9 quarters.
  • Zebra Capital Management's TE Connectivity position peaked at $2.1M in Q1 2014.
  • 550 funds tracked by Wall St. Rank held TE Connectivity as of Q4 2015.

Based on Zebra Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.