SecurityTEL / TE Connectivity Ltd.
InstitutionIndependent Advisor Alliance
Shares2,431
Value $ 219,000
Related 00B62B7C3 / TE Connectivity Ltd. Bond
902133AL1 / Tyco Electronics Group 1.60% 02/03/15
902133AM9 / Tyco Electronics Group 3.50% 02/03/22
902133AK3 / Tyco Electronics Group 4.875% 01/15/21
902133AF4 / Tyco Electronics Group 6.55% 10/01/17
902133AG2 / Tyco Electronics Group 7.125% 10/01/37

Independent Advisor Alliance reports 0.82% decrease in ownership of TEL / TE Connectivity Ltd.

August 08, 2018 - Independent Advisor Alliance has filed a 13F-HR form disclosing ownership of 2,431 shares of TE Connectivity Ltd. (NYSE:TEL) with total holdings valued at $219,000 USD as of June 30, 2018. Independent Advisor Alliance had filed a previous 13F-HR on May 15, 2018 disclosing 2,451 shares of TE Connectivity Ltd. at a value of $238,000 USD. This represents a change in shares of -0.82 percent and a change in value of -7.98 percent during the quarter.

Other investors with positions similar to Independent Advisor Alliance include Prudential Plc, Level Four Advisory Services, Llc, Legacy Capital Partners, Inc., GRATRY & Co LLC, Armor Investment Advisors, LLC, and aeris Capital Holding GmbH.

TE Connectivity Ltd. has declared a standard industrial code (sic) of 5065 which is the "Electronic Parts and Equipment, Not Elsewhere Classified" industry. Independent Advisor Alliance's top industries are "Agricultural Services" (sic 07), "Coal Mining" (sic 12), and "Building Construction General Contractors And Operative Builders" (sic 15).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR TE CONNECTIVITY REG SHS H84989104 93.59 2,431 -0.82 219 -7.98 -2 -17 -7.20
2018-03-31 13F-HR TE CONNECTIVITY REG SHS H84989104 98.38 2,451 22.12 238 19.00 44 -6 -2.84
2017-12-31 13F-HR TE CONNECTIVITY REG SHS H84989104 2,007 200 200 0
2017-03-31 13F-HR TE CONNECTIVITY Common Stock H84989104 0 -100.00 0 -100.00 0 0
2016-12-31 13F-HR TE CONNECTIVITY Common Stock H84989104 329 22,979

Related SEC Filings

TEL / TE Connectivity Ltd. / HARRIS ASSOCIATES L P - SEC SCHEDULE 13G (Passive Investment)

2018-02-14 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 6 )* TE CONNECTIVITY LTD. (Name of Issuer) Common Stock (Title of Class of Securities) H84989104 (CUSIP Number) December 29, 2017 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [X] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) * The remainder

TEL / TE Connectivity Ltd. / HARRIS ASSOCIATES L P - SEC SCHEDULE 13G (Passive Investment)

2018-02-14 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 6 )* TE CONNECTIVITY LTD. (Name of Issuer) Common Stock (Title of Class of Securities) H84989104 (CUSIP Number) December 29, 2017 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [X] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) * The remainder

TEL / TE Connectivity Ltd. / Capital World Investors - SC 13G/A (Passive Investment)

2018-02-16 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* TE Connectivity Ltd (Name of Issuer) Common Shares (Title of Class of Securities) B62B7C3 (CUSIP Number) December 29, 2017 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [X] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) *The remainder of this cover pa

TEL / TE Connectivity Ltd. / Capital World Investors - SC 13G/A (Passive Investment)

2018-02-16 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* TE Connectivity Ltd (Name of Issuer) Common Shares (Title of Class of Securities) B62B7C3 (CUSIP Number) December 29, 2017 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [X] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) *The remainder of this cover pa

TEL / TE Connectivity Ltd. / DODGE & COX - SCHEDULE 13G AMENDMENT NO. 11 (Passive Investment)

2018-02-13 sec.gov
SCHEDULE 13G AMENDMENT NO. 11     UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549     SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. 11)*     TE CONNECTIVITY LTD. (Name of Issuer) Common Shares (Title of Class of Securities) H84989104 (CUSIP Number) December 31, 2017 (Date of Event Which Requires Filing of this Statement)     Check the appropriate box to designate the rule pursuant to which this Schedule is filed: ☒ Rule 13d-1(b) ☐ Rule 13d-1(c) ☐ R

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CUSIP: H84989104