Timber Hill’s TE Connectivity TEL Stock Holding History

Timber Hill’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	-13,922	Closed	-$1.39M	–	253
2018 Q1	$1.39M	Sell	13,922 -25,335	-65%	-$2.56M	0.21%	102
2017 Q4	$3.73M	Buy	+39,257	New	+$3.61M	0.29%	90
2017 Q3	–	Hold	0	–	–	–	1135
2017 Q2	–	Hold	0	–	–	–	2044
2017 Q1	–	Sell	-8,022	Closed	-$590K	–	2645
2016 Q4	$556K	Sell	8,022 -40,668	-84%	-$2.69M	0.06%	1610
2016 Q3	$3.13M	Buy	48,690 +40,079	+465%	+$2.45M	0.3%	633
2016 Q2	$492K	Sell	8,611 -5,447	-39%	-$328K	0.04%	1594
2016 Q1	$870K	Buy	14,058 +3,439	+32%	+$200K	0.07%	1326
2015 Q4	$686K	Buy	+10,619	New	+$685K	0.07%	1535
2015 Q3	–	Sell	-7,515	Closed	-$457K	–	2882
2015 Q2	$483K	Buy	+7,515	New	+$520K	0.04%	1929
2015 Q1	–	Hold	0	–	–	–	2843
2014 Q4	–	Hold	0	–	–	–	2960
2014 Q3	–	Hold	0	–	–	–	3091
2014 Q2	–	Hold	0	–	–	–	3232
2014 Q1	–	Hold	0	–	–	–	3267
2013 Q4	–	Hold	0	–	–	–	3488
2013 Q3	–	Hold	0	–	–	–	3750
2013 Q2	–	Hold	0	–	–	–	3659

Other funds holding TEL

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Janus Henderson Group

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return