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Columbus Circle Investors’s Teladoc Health TDOC Stock Holding History

Columbus Circle Investors’s Portfolio TDOC Stock Details TDOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-422,825
Closed -$36.5M – 176
2018
Q3 		$36.5M Sell
422,825
-19,663
-4% -$1.4M 0.73% 48
2018
Q2 		$25.7M Buy
442,488
+39,503
+10% +$1.93M 0.53% 78
2018
Q1 		$16.2M Sell
402,985
-441,575
-52% -$16.7M 0.33% 105
2017
Q4 		$29.4M Buy
844,560
+101,233
+14% +$3.36M 0.56% 62
2017
Q3 		$24.6M Buy
743,327
+319,578
+75% +$10.5M 0.42% 81
2017
Q2 		$14.7M Buy
+423,749
New +$12.3M 0.24% 101

Other funds holding TDOC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Columbus Circle Investors's TDOC Position: Q4 2018 in Review

Columbus Circle Investors sold out of Teladoc Health (TDOC) in Q4 2018, closing a stake of 422,825 shares — an estimated $36.5M sold.

Columbus Circle Investors first reported a position in TDOC in Q2 2017 and held it in 6 quarters. The position peaked at $36.5M in Q3 2018. 326 funds tracked by Wall St. Rank hold TDOC as of Q4 2018.

  • Columbus Circle Investors reported no remaining Teladoc Health position as of Q4 2018 after selling out during the quarter.
  • Columbus Circle Investors sold 422,825 Teladoc Health shares in Q4 2018, an estimated $36.5M.
  • Columbus Circle Investors first reported a position in Teladoc Health in Q2 2017 and held it in 6 quarters.
  • Columbus Circle Investors's Teladoc Health position peaked at $36.5M in Q3 2018.
  • 326 funds tracked by Wall St. Rank held Teladoc Health as of Q4 2018.

Based on Columbus Circle Investors's 13F filing for Q4 2018, filed 6 Feb 2019.