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
2017 Q1	–	Sell	-7,800	Closed	-$540K	–	2387
2016 Q4	$540K	Buy	7,800 +4,100	+111%	+$272K	﹤0.01%	1626
2016 Q3	$238K	Sell	3,700 -15,000	-80%	-$917K	﹤0.01%	1809
2016 Q2	$1.07M	Sell	18,700 -22,800	-55%	-$1.37M	0.01%	1208
2016 Q1	$2.57M	Buy	41,500 +18,300	+79%	+$1.06M	0.01%	805
2015 Q4	$1.5M	Buy	23,200 +9,000	+63%	+$580K	0.01%	1119
2015 Q3	$850K	Sell	14,200 -5,600	-28%	-$341K	﹤0.01%	1505
2015 Q2	$1.27M	Sell	19,800 -5,300	-21%	-$366K	0.01%	1363
2015 Q1	$1.8M	Buy	25,100 +19,300	+333%	+$1.33M	0.01%	1094
2014 Q4	$367K	Buy	+5,800	New	+$349K	﹤0.01%	2044
2013 Q4	–	Sell	-11,500	Closed	-$595K	–	3220
2013 Q3	$595K	Buy	11,500 +3,000	+35%	+$150K	﹤0.01%	2321
2013 Q2	$387K	Buy	+8,500	New	+$372K	﹤0.01%	2656

Other funds holding TEL

Harris Associates Chicago, Illinois $75B 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 $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Timber Hill's TEL Position: Q2 2018 in Review

Timber Hill sold out of TE Connectivity (TEL) in Q2 2018, closing a stake of 13,922 shares — an estimated $1.39M sold.

Timber Hill first reported a position in TEL in Q2 2015 and held it in 8 quarters. The position peaked at $3.73M in Q4 2017. 733 funds tracked by Wall St. Rank hold TEL as of Q2 2018.

Timber Hill reported no remaining TE Connectivity position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 13,922 TE Connectivity shares in Q2 2018, an estimated $1.39M.
Timber Hill first reported a position in TE Connectivity in Q2 2015 and held it in 8 quarters.
Timber Hill's TE Connectivity position peaked at $3.73M in Q4 2017.
733 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.