BCM
TDS icon

Breithorn Capital Management’s Telephone and Data Systems TDS Stock Holding History

Breithorn Capital Management’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 		– Sell
-117,270
Closed -$3.19M – 44
2016
Q3 		$3.19M Sell
117,270
-37,440
-24% -$1.09M 2.39% 23
2016
Q2 		$4.59M Sell
154,710
-22,100
-12% -$636K 3.51% 12
2016
Q1 		$5.32M Sell
176,810
-4,840
-3% -$122K 3.68% 10
2015
Q4 		$4.7M Hold
181,650
– – 3.18% 13
2015
Q3 		$4.53M Hold
181,650
– – 3.23% 15
2015
Q2 		$5.34M Sell
181,650
-300
-0.2% -$8.61K 3.39% 13
2015
Q1 		$4.53M Buy
181,950
+3,550
+2% +$88.7K 2.83% 18
2014
Q4 		$4.5M Sell
178,400
-500
-0.3% -$12.3K 2.88% 16
2014
Q3 		$4.29M Sell
178,900
-1,400
-0.8% -$35.5K 2.79% 16
2014
Q2 		$4.71M Sell
180,300
-290
-0.2% -$7.69K 2.93% 20
2014
Q1 		$4.73M Sell
180,590
-4,300
-2% -$109K 2.52% 17
2013
Q4 		$4.77M Buy
184,890
+11,350
+7% +$321K 2.67% 15
2013
Q3 		$5.13M Buy
173,540
+1,130
+0.7% +$31.1K 2.99% 13
2013
Q2 		$4.25M Buy
+172,410
New +$3.89M 2.81% 15

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
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

Breithorn Capital Management's TDS Position: Q4 2016 in Review

Breithorn Capital Management sold out of Telephone and Data Systems (TDS) in Q4 2016, closing a stake of 117,270 shares — an estimated $3.19M sold.

Breithorn Capital Management first reported a position in TDS in Q2 2013 and held it in 14 quarters. The position peaked at $5.34M in Q2 2015. 254 funds tracked by Wall St. Rank hold TDS as of Q4 2016.

  • Breithorn Capital Management reported no remaining Telephone and Data Systems position as of Q4 2016 after selling out during the quarter.
  • Breithorn Capital Management sold 117,270 Telephone and Data Systems shares in Q4 2016, an estimated $3.19M.
  • Breithorn Capital Management first reported a position in Telephone and Data Systems in Q2 2013 and held it in 14 quarters.
  • Breithorn Capital Management's Telephone and Data Systems position peaked at $5.34M in Q2 2015.
  • 254 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q4 2016.

Based on Breithorn Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.