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BCWM LLC’s Telephone and Data Systems TDS Stock Holding History

BCWM LLC’s Portfolio TDS Stock Details TDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-92,569
Closed -$2.4M – 80
2015
Q4 		$2.4M Sell
92,569
-1,678
-2% -$45.8K 1.44% 29
2015
Q3 		$2.35M Sell
94,247
-2,444
-3% -$68.6K 1.15% 36
2015
Q2 		$2.84M Buy
96,691
+1,596
+2% +$45.8K 1.19% 32
2015
Q1 		$23.7M Buy
95,095
+40,637
+75% +$1.02M 1.1% 43
2014
Q4 		$13.8M Buy
54,458
+67
+0.1% +$1.65K 0.67% 56
2014
Q3 		$13K Buy
+54,391
New +$1.38M 0.65% 58

Other funds holding TDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BCWM LLC's TDS Position: Q1 2016 in Review

BCWM LLC sold out of Telephone and Data Systems (TDS) in Q1 2016, closing a stake of 92,569 shares — an estimated $2.4M sold.

BCWM LLC first reported a position in TDS in Q3 2014 and held it in 6 quarters. The position peaked at $23.7M in Q1 2015. 253 funds tracked by Wall St. Rank hold TDS as of Q1 2016.

  • BCWM LLC reported no remaining Telephone and Data Systems position as of Q1 2016 after selling out during the quarter.
  • BCWM LLC sold 92,569 Telephone and Data Systems shares in Q1 2016, an estimated $2.4M.
  • BCWM LLC first reported a position in Telephone and Data Systems in Q3 2014 and held it in 6 quarters.
  • BCWM LLC's Telephone and Data Systems position peaked at $23.7M in Q1 2015.
  • 253 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q1 2016.

Based on BCWM LLC's 13F filing for Q1 2016, filed 12 May 2016.