Capital Fund Management (CFM)
TDS icon

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
2024
Q4 		– Sell
-26,600
Closed -$618K – 2247
2024
Q3 		$618K Sell
26,600
-10,800
-29% -$235K ﹤0.01% 1809
2024
Q2 		$775K Buy
37,400
+7,300
+24% +$132K ﹤0.01% 1670
2024
Q1 		$482K Buy
30,100
+17,000
+130% +$290K ﹤0.01% 1869
2023
Q4 		$240K Buy
+13,100
New +$242K ﹤0.01% 2065

Other funds holding TDS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
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
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.