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Highbridge Capital Management’s TE Connectivity TEL Stock Holding History

Highbridge 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
2018
Q2 		– Sell
-10,700
Closed -$1.07M – 1316
2018
Q1 		$1.07M Sell
10,700
-10,720
-50% -$1.08M 0.02% 506
2017
Q4 		$2.04M Sell
21,420
-2,980
-12% -$274K 0.04% 389
2017
Q3 		$2.03M Buy
+24,400
New +$1.96M 0.03% 435
2016
Q3 		– Sell
-11,247
Closed -$642K – 1682
2016
Q2 		$642K Buy
+11,247
New +$677K 0.01% 759

Other funds holding TEL

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Highbridge Capital Management's TEL Position: Q2 2018 in Review

Highbridge Capital Management sold out of TE Connectivity (TEL) in Q2 2018, closing a stake of 10,700 shares — an estimated $1.07M sold.

Highbridge Capital Management first reported a position in TEL in Q2 2016 and held it in 4 quarters. The position peaked at $2.04M in Q4 2017. 732 funds tracked by Wall St. Rank hold TEL as of Q2 2018.

  • Highbridge Capital Management reported no remaining TE Connectivity position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 10,700 TE Connectivity shares in Q2 2018, an estimated $1.07M.
  • Highbridge Capital Management first reported a position in TE Connectivity in Q2 2016 and held it in 4 quarters.
  • Highbridge Capital Management's TE Connectivity position peaked at $2.04M in Q4 2017.
  • 732 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.