BHG
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Blue Harbour Group’s Telephone and Data Systems TDS Stock Holding History

Blue Harbour Group’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
2014
Q3 		– Sell
-1,285,280
Closed -$33.6M – 23
2014
Q2 		$33.6M Buy
1,285,280
+981,770
+323% +$26M 1.3% 20
2014
Q1 		$7.96M Buy
+303,510
New +$7.72M 0.43% 21

Other funds holding TDS

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Blue Harbour Group's TDS Position: Q3 2014 in Review

Blue Harbour Group sold out of Telephone and Data Systems (TDS) in Q3 2014, closing a stake of 1,285,280 shares — an estimated $33.6M sold.

Blue Harbour Group first reported a position in TDS in Q1 2014 and held it in 2 quarters. The position peaked at $33.6M in Q2 2014. 214 funds tracked by Wall St. Rank hold TDS as of Q3 2014.

  • Blue Harbour Group reported no remaining Telephone and Data Systems position as of Q3 2014 after selling out during the quarter.
  • Blue Harbour Group sold 1,285,280 Telephone and Data Systems shares in Q3 2014, an estimated $33.6M.
  • Blue Harbour Group first reported a position in Telephone and Data Systems in Q1 2014 and held it in 2 quarters.
  • Blue Harbour Group's Telephone and Data Systems position peaked at $33.6M in Q2 2014.
  • 214 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q3 2014.

Based on Blue Harbour Group's 13F filing for Q3 2014, filed 14 Nov 2014.