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BlackRock Institutional Trust’s Telephone and Data Systems TDS Stock Holding History

BlackRock Institutional Trust’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 		$129M Sell
4,471,701
-314,646
-7% -$8.58M 0.02% 783
2016
Q3 		$130M Buy
4,786,347
+1,097,609
+30% +$32M 0.02% 741
2016
Q2 		$109M Sell
3,688,738
-20,776
-0.6% -$598K 0.02% 807
2016
Q1 		$112M Buy
3,709,514
+70,285
+2% +$1.77M 0.02% 779
2015
Q4 		$94.2M Sell
3,639,229
-192,100
-5% -$5.25M 0.02% 869
2015
Q3 		$95.6M Buy
3,831,329
+321,986
+9% +$9.04M 0.02% 860
2015
Q2 		$103M Buy
3,509,343
+592,444
+20% +$17M 0.02% 874
2015
Q1 		$72.6M Buy
2,916,899
+129,199
+5% +$3.23M 0.01% 1109
2014
Q4 		$70.4M Sell
2,787,700
-10,659
-0.4% -$262K 0.01% 1073
2014
Q3 		$67M Buy
2,798,359
+119,968
+4% +$3.04M 0.01% 1085
2014
Q2 		$69.9M Sell
2,678,391
-851,432
-24% -$22.6M 0.01% 1098
2014
Q1 		$92.5M Sell
3,529,823
-1,253,842
-26% -$31.9M 0.02% 921
2013
Q4 		$123M Sell
4,783,665
-121,473
-2% -$3.44M 0.02% 741
2013
Q3 		$145M Sell
4,905,138
-722,641
-13% -$19.9M 0.03% 598
2013
Q2 		$139M Buy
+5,627,779
New +$127M 0.03% 582

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

BlackRock Institutional Trust's TDS Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Telephone and Data Systems (TDS) stake by 6.6% in Q4 2016, selling an estimated $8.58M and leaving 4,471,701 shares worth $129M. The position accounts for 0.02% of the portfolio, ranked #783.

BlackRock Institutional Trust first reported a position in TDS in Q2 2013 and has held it in 15 quarters since. The position peaked at $145M in Q3 2013. 254 funds tracked by Wall St. Rank hold TDS as of Q4 2016.

  • BlackRock Institutional Trust held 4,471,701 shares of Telephone and Data Systems worth $129M as of Q4 2016.
  • BlackRock Institutional Trust sold 314,646 Telephone and Data Systems shares in Q4 2016, an estimated $8.58M.
  • Telephone and Data Systems made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #783 holding.
  • BlackRock Institutional Trust first reported a position in Telephone and Data Systems in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Telephone and Data Systems position peaked at $145M in Q3 2013.
  • 254 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q4 2016.

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