Bill Nygren - Oakmark Select Fund
Holding/activity history for TE Connectivity (TEL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2021 Q1 | 0 | 0 | Sell 100.00% | 3.98 | |
| 2020 Q4 | 1,302,938 | 3.98 | Reduce 36.53% | 2.29 | $121.07 |
| 2020 Q3 | 2,052,938 | 6.05 | Reduce 2.38% | 0.15 | $97.74 |
| 2020 Q2 | 2,103,000 | 4.91 | Reduce 3.88% | 0.20 | $81.55 |
| 2020 Q1 | 2,188,000 | 4.54 | $62.98 | ||
| 2019 Q4 | 2,188,000 | 4.54 | Reduce 2.67% | 0.12 | $95.84 |
| 2019 Q3 | 2,248,000 | 4.92 | Reduce 14.30% | 0.82 | $93.18 |
| 2019 Q2 | 2,623,000 | 5.48 | Reduce 26.59% | 1.98 | $95.78 |
| 2019 Q1 | 3,573,000 | 6.37 | Reduce 4.54% | 0.30 | $80.75 |
| 2018 Q4 | 3,743,000 | 6.83 | Reduce 11.78% | 0.91 | $75.63 |
| 2018 Q3 | 4,243,000 | 6.46 | $87.93 | ||
| 2018 Q2 | 4,243,000 | 6.62 | Reduce 4.50% | 0.31 | $90.06 |
| 2018 Q1 | 4,443,000 | 7.71 | Reduce 1.77% | 0.14 | $99.90 |
| 2017 Q4 | 4,523,000 | 6.99 | Reduce 2.16% | 0.15 | $95.04 |
| 2017 Q3 | 4,623,000 | 6.45 | $83.06 | ||
| 2017 Q2 | 4,623,000 | 6.54 | $78.68 | ||
| 2017 Q1 | 4,623,000 | 6.36 | $74.55 | ||
| 2016 Q4 | 4,623,000 | 6.20 | Reduce 2.12% | 0.13 | $69.28 |
| 2016 Q3 | 4,723,000 | 6.37 | $64.38 | ||
| 2016 Q2 | 4,723,000 | 6.22 | Reduce 10.43% | 0.72 | $57.11 |
| 2016 Q1 | 5,273,000 | 6.72 | Reduce 2.24% | 0.15 | $61.92 |
| 2015 Q4 | 5,394,000 | 6.42 | $64.61 | ||
| 2015 Q3 | 5,394,000 | 6.35 | $59.89 | ||
| 2015 Q2 | 5,394,000 | 5.75 | $64.30 | ||
| 2015 Q1 | 5,394,000 | 6.24 | $71.62 | ||
| 2014 Q4 | 5,394,000 | 5.36 | Add 2.51% | 0.13 | $63.25 |
| 2014 Q3 | 5,262,000 | 5.04 | Add 1.31% | 0.07 | $55.29 |
| 2014 Q2 | 5,194,000 | 6.14 | $61.84 | ||
| 2014 Q1 | 5,194,000 | 7.04 | $60.21 | ||
| 2013 Q4 | 5,194,000 | 6.84 | $55.11 | ||
| 2013 Q3 | 5,194,000 | 7.13 | Reduce 1.89% | 0.14 | $51.78 |
| 2013 Q2 | 5,294,000 | 6.73 | $45.54 | ||
| 2013 Q1 | 5,294,000 | 6.48 | $41.93 | ||
| 2012 Q4 | 5,294,000 | 6.46 | Add 4.96% | 0.31 | $37.12 |
| 2012 Q3 | 5,044,000 | 5.97 | Add 0.00% | 0.00 | $34.01 |
| 2012 Q2 | 5,043,938 | 5.70 | $31.91 | ||
| 2012 Q1 | 5,043,938 | 6.29 | Add 8.06% | 0.47 | $36.75 |
| 2011 Q4 | 4,667,838 | 6.06 | $30.81 | ||
| 2011 Q3 | 4,667,838 | 6.09 | $28.14 | ||
| 2011 Q2 | 4,667,838 | 6.68 | $36.76 | ||
| 2011 Q1 | 4,667,838 | 6.41 | Reduce 4.11% | 0.27 | $34.82 |
| 2010 Q4 | 4,867,838 | 7.15 | $35.40 | ||
| 2010 Q3 | 4,867,838 | 6.17 | Add 14.06% | 0.76 | $29.22 |
| 2010 Q2 | 4,267,838 | 5.03 | Add 4.92% | 0.24 | $25.38 |
| 2010 Q1 | 4,067,838 | 4.62 | $27.48 | ||
| 2009 Q4 | 4,067,838 | 4.44 | $24.55 | ||
| 2009 Q3 | 4,067,838 | 4.40 | Reduce 2.40% | 0.11 | $22.28 |
| 2009 Q2 | 4,167,838 | 4.11 | Reduce 10.71% | 0.49 | $18.59 |
| 2009 Q1 | 4,667,838 | 3.41 | $11.04 | ||
| 2008 Q4 | 4,667,838 | 4.35 | Buy | 4.35 | $16.21 |