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CenturyLink Investment Management’s Telephone and Data Systems TDS Stock Holding History

CenturyLink Investment 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
2020
Q1 		– Sell
-23,876
Closed -$607K – 159
2019
Q4 		$607K Sell
23,876
-3,725
-13% -$91.3K 0.29% 138
2019
Q3 		$712K Sell
27,601
-4,680
-14% -$131K 0.32% 134
2019
Q2 		$981K Hold
32,281
– – 0.38% 130
2019
Q1 		$992K Sell
32,281
-9,820
-23% -$334K 0.4% 124
2018
Q4 		$1.37M Buy
42,101
+11,737
+39% +$389K 0.64% 47
2018
Q3 		$924K Sell
30,364
-3,637
-11% -$104K 0.33% 131
2018
Q2 		$932K Sell
34,001
-3,444
-9% -$93.3K 0.36% 134
2018
Q1 		$1.05M Hold
37,445
– – 0.38% 128
2017
Q4 		$1.04M Buy
37,445
+3,268
+10% +$89.7K 0.37% 130
2017
Q3 		$953K Hold
34,177
– – 0.31% 137
2017
Q2 		$948K Sell
34,177
-2,375
-6% -$65.3K 0.32% 132
2017
Q1 		$969K Hold
36,552
– – 0.31% 136
2016
Q4 		$1.05M Sell
36,552
-2,469
-6% -$67.3K 0.36% 125
2016
Q3 		$1.06M Buy
39,021
+8,632
+28% +$252K 0.36% 122
2016
Q2 		$901K Buy
30,389
+19,690
+184% +$566K 0.32% 130
2016
Q1 		$322K Sell
10,699
-386
-3% -$9.74K 0.12% 182
2015
Q4 		$287K Buy
11,085
+4,094
+59% +$112K 0.1% 204
2015
Q3 		$174K Sell
6,991
-147
-2% -$4.13K 0.06% 222
2015
Q2 		$210K Sell
7,138
-113
-2% -$3.24K 0.07% 224
2015
Q1 		$181K Sell
7,251
-150
-2% -$3.75K 0.06% 235
2014
Q4 		$187K Hold
7,401
– – 0.06% 218
2014
Q3 		$177K Sell
7,401
-721
-9% -$18.3K 0.06% 210
2014
Q2 		$212K Hold
8,122
– – 0.07% 220
2014
Q1 		$213K Sell
8,122
-705
-8% -$17.9K 0.07% 216
2013
Q4 		$228K Sell
8,827
-871
-9% -$24.6K 0.07% 208
2013
Q3 		$287K Sell
9,698
-3,372
-26% -$92.7K 0.09% 207
2013
Q2 		$322K Buy
+13,070
New +$295K 0.09% 203

Other funds holding TDS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

CenturyLink Investment Management's TDS Position: Q1 2020 in Review

CenturyLink Investment Management sold out of Telephone and Data Systems (TDS) in Q1 2020, closing a stake of 23,876 shares — an estimated $607K sold.

CenturyLink Investment Management first reported a position in TDS in Q2 2013 and held it in 27 quarters. The position peaked at $1.37M in Q4 2018. 227 funds tracked by Wall St. Rank hold TDS as of Q1 2020.

  • CenturyLink Investment Management reported no remaining Telephone and Data Systems position as of Q1 2020 after selling out during the quarter.
  • CenturyLink Investment Management sold 23,876 Telephone and Data Systems shares in Q1 2020, an estimated $607K.
  • CenturyLink Investment Management first reported a position in Telephone and Data Systems in Q2 2013 and held it in 27 quarters.
  • CenturyLink Investment Management's Telephone and Data Systems position peaked at $1.37M in Q4 2018.
  • 227 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q1 2020.

Based on CenturyLink Investment Management's 13F filing for Q1 2020, filed 15 Apr 2020.