Bienville Capital Management’s TE Connectivity TEL Stock Holding History

Bienville 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
2019 Q3	–	Sell	-5,134	Closed	-$492K	–	180
2019 Q2	$492K	Buy	5,134 +21	+0.4%	+$1.9K	0.06%	88
2019 Q1	$413K	Buy	5,113 +170	+3%	+$13.7K	0.05%	90
2018 Q4	$374K	Buy	+4,943	New	+$381K	0.07%	93
2018 Q1	–	Sell	-5,759	Closed	-$547K	–	197
2017 Q4	$547K	Buy	5,759 +133	+2%	+$12.2K	0.1%	91
2017 Q3	$467K	Buy	5,626 +23	+0.4%	+$1.85K	0.08%	86
2017 Q2	$441K	Hold	5,603	–	–	0.12%	79
2017 Q1	$418K	Hold	5,603	–	–	0.1%	81
2016 Q4	$388K	Hold	5,603	–	–	0.09%	80
2016 Q3	$361K	Buy	5,603 +2,067	+58%	+$126K	0.09%	87
2016 Q2	$202K	Buy	+3,536	New	+$213K	0.05%	112

Other funds holding TEL

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Bienville Capital Management's TEL Position: Q3 2019 in Review

Bienville Capital Management sold out of TE Connectivity (TEL) in Q3 2019, closing a stake of 5,134 shares — an estimated $492K sold.

Bienville Capital Management first reported a position in TEL in Q2 2016 and held it in 10 quarters. The position peaked at $547K in Q4 2017. 703 funds tracked by Wall St. Rank hold TEL as of Q3 2019.

Bienville Capital Management reported no remaining TE Connectivity position as of Q3 2019 after selling out during the quarter.
Bienville Capital Management sold 5,134 TE Connectivity shares in Q3 2019, an estimated $492K.
Bienville Capital Management first reported a position in TE Connectivity in Q2 2016 and held it in 10 quarters.
Bienville Capital Management's TE Connectivity position peaked at $547K in Q4 2017.
703 funds tracked by Wall St. Rank held TE Connectivity as of Q3 2019.

Based on Bienville Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.