Capital Fund Management (CFM)’s Telephone and Data Systems TDS Stock Holding History

Capital Fund Management (CFM)’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
2019 Q4	–	Sell	-40,694	Closed	-$1.05M	–	2032
2019 Q3	$1.05M	Buy	40,694 +15,791	+63%	+$441K	0.01%	1001
2019 Q2	$757K	Buy	+24,903	New	+$778K	0.01%	1100
2017 Q1	–	Sell	-85,900	Closed	-$2.48M	–	1809
2016 Q4	$2.48M	Buy	85,900 +30,181	+54%	+$823K	0.02%	698
2016 Q3	$1.51M	Sell	55,719 -61,344	-52%	-$1.79M	0.01%	845
2016 Q2	$3.47M	Sell	117,063 -59,252	-34%	-$1.7M	0.03%	546
2016 Q1	$5.3M	Buy	+176,315	New	+$4.45M	0.05%	418
2014 Q3	–	Sell	-11,897	Closed	-$311K	–	1815
2014 Q2	$311K	Sell	11,897 -11,647	-49%	-$309K	﹤0.01%	1411
2014 Q1	$617K	Buy	+23,544	New	+$599K	0.01%	1150
2013 Q4	–	Sell	-49,979	Closed	-$1.48M	–	1833
2013 Q3	$1.48M	Buy	49,979 +36,816	+280%	+$1.01M	0.02%	738
2013 Q2	$324K	Buy	+13,163	New	+$297K	﹤0.01%	1115

Other funds holding TDS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Fund Management (CFM)'s TDS Position: Q4 2019 in Review

Capital Fund Management (CFM) sold out of Telephone and Data Systems (TDS) in Q4 2019, closing a stake of 40,694 shares — an estimated $1.05M sold.

Capital Fund Management (CFM) first reported a position in TDS in Q2 2013 and held it in 10 quarters. The position peaked at $5.3M in Q1 2016. 247 funds tracked by Wall St. Rank hold TDS as of Q4 2019.

Capital Fund Management (CFM) reported no remaining Telephone and Data Systems position as of Q4 2019 after selling out during the quarter.
Capital Fund Management (CFM) sold 40,694 Telephone and Data Systems shares in Q4 2019, an estimated $1.05M.
Capital Fund Management (CFM) first reported a position in Telephone and Data Systems in Q2 2013 and held it in 10 quarters.
Capital Fund Management (CFM)'s Telephone and Data Systems position peaked at $5.3M in Q1 2016.
247 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q4 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2019, filed 13 Feb 2020.