Edgar Wachenheim - Greenhaven Associates Inc
Holding/activity history for TE Connectivity plc (TEL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2014 Q3 | 9,790 | 0.01 | Reduce 99.50% | 2.28 | $55.26 | $541,000 | SEC |
| 2014 Q2 | 1,945,191 | 2.29 | Reduce 31.29% | 1.10 | $61.84 | $120,290,000 | SEC |
| 2014 Q1 | 2,830,832 | 3.50 | Reduce 41.24% | 2.30 | $60.21 | $170,444,000 | SEC |
| 2013 Q4 | 4,817,318 | 5.57 | Add 2.08% | 0.11 | $55.11 | $265,482,000 | SEC |
| 2013 Q3 | 4,719,368 | 7.74 | Reduce 0.78% | 0.05 | $51.78 | $244,369,000 | SEC |
| 2013 Q2 | 4,756,603 | 5.79 | Add 3.92% | 0.22 | $45.54 | $216,616,000 | SEC |
| 2013 Q1 | 4,577,393 | 5.26 | Add 17.55% | 0.79 | $41.92 | $191,884,000 | SEC |
| 2012 Q4 | 3,893,975 | 4.40 | Reduce 0.40% | 0.02 | $37.12 | $144,544,000 | SEC |
| 2012 Q3 | 3,909,580 | 4.11 | Add 0.59% | 0.02 | $34.01 | $132,965,000 | SEC |
| 2012 Q2 | 3,886,814 | 3.96 | Add 2.07% | 0.08 | $31.91 | $124,028,000 | SEC |
| 2012 Q1 | 3,808,004 | 5.54 | Add 1.72% | 0.09 | $36.75 | $139,944,000 | SEC |
| 2011 Q4 | 3,743,644 | 3.87 | Add 55.71% | 1.38 | $30.81 | $115,342,000 | SEC |
| 2011 Q2 | 2,404,282 | 3.06 | Add 23.23% | 0.58 | $36.76 | $88,381,000 | SEC |
| 2011 Q1 | 1,951,035 | 4.49 | Buy | 4.49 | $55.55 | $108,380,000 | SEC |