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BlackRock Advisors’s Telephone and Data Systems TDS Stock Holding History

BlackRock Advisors’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
Q4 		$89.5M Sell
3,101,232
-9,901
-0.3% -$270K 0.09% 222
2016
Q3 		$84.6M Sell
3,111,133
-34,700
-1% -$1.01M 0.09% 239
2016
Q2 		$93.3M Buy
3,145,833
+12,512
+0.4% +$360K 0.09% 221
2016
Q1 		$94.3M Buy
3,133,321
+158,303
+5% +$3.99M 0.1% 216
2015
Q4 		$77M Buy
2,975,018
+33,246
+1% +$908K 0.08% 239
2015
Q3 		$73.4M Buy
2,941,772
+49,182
+2% +$1.38M 0.08% 243
2015
Q2 		$85M Buy
2,892,590
+76,669
+3% +$2.2M 0.09% 219
2015
Q1 		$70.1M Buy
2,815,921
+252,340
+10% +$6.31M 0.07% 269
2014
Q4 		$64.7M Buy
2,563,581
+163,980
+7% +$4.04M 0.07% 287
2014
Q3 		$57.5M Buy
2,399,601
+962,204
+67% +$24.4M 0.06% 314
2014
Q2 		$37.5M Buy
1,437,397
+561,800
+64% +$14.9M 0.04% 420
2014
Q1 		$22.9M Buy
875,597
+566,907
+184% +$14.4M 0.02% 526
2013
Q4 		$7.96M Sell
308,690
-24,268
-7% -$686K 0.01% 870
2013
Q3 		$9.84M Sell
332,958
-107,725
-24% -$2.96M 0.01% 796
2013
Q2 		$10.9M Buy
+440,683
New +$9.93M 0.01% 747

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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

BlackRock Advisors's TDS Position: Q4 2016 in Review

BlackRock Advisors reduced its Telephone and Data Systems (TDS) stake by 0.32% in Q4 2016, selling an estimated $270K and leaving 3,101,232 shares worth $89.5M. The position accounts for 0.09% of the portfolio, ranked #222.

BlackRock Advisors first reported a position in TDS in Q2 2013 and has held it in 15 quarters since. The position peaked at $94.3M in Q1 2016. 254 funds tracked by Wall St. Rank hold TDS as of Q4 2016.

  • BlackRock Advisors held 3,101,232 shares of Telephone and Data Systems worth $89.5M as of Q4 2016.
  • BlackRock Advisors sold 9,901 Telephone and Data Systems shares in Q4 2016, an estimated $270K.
  • Telephone and Data Systems made up 0.09% of BlackRock Advisors's portfolio in Q4 2016, its #222 holding.
  • BlackRock Advisors first reported a position in Telephone and Data Systems in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Telephone and Data Systems position peaked at $94.3M in Q1 2016.
  • 254 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.