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

Cornerstone Capital Management Holdings’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
2017
Q4 		– Sell
-16,705
Closed -$465K – 1319
2017
Q3 		$465K Buy
+16,705
New +$472K ﹤0.01% 1061
2017
Q2 		– Sell
-115,090
Closed -$3.05M – 1339
2017
Q1 		$3.05M Sell
115,090
-66,559
-37% -$1.91M 0.02% 608
2016
Q4 		$5.24M Sell
181,649
-50,746
-22% -$1.38M 0.04% 455
2016
Q3 		$6.32M Buy
232,395
+58,424
+34% +$1.7M 0.05% 404
2016
Q2 		$5.16M Sell
173,971
-161,512
-48% -$4.65M 0.04% 444
2016
Q1 		$10.1M Sell
335,483
-204,294
-38% -$5.15M 0.08% 270
2015
Q4 		$14M Buy
539,777
+50,734
+10% +$1.39M 0.11% 191
2015
Q3 		$12.2M Buy
489,043
+31,140
+7% +$875K 0.11% 208
2015
Q2 		$13.5M Buy
457,903
+348,531
+319% +$10M 0.12% 203
2015
Q1 		$2.72M Buy
109,372
+876
+0.8% +$21.9K 0.03% 622
2014
Q4 		$2.74M Buy
108,496
+84,593
+354% +$2.08M 0.03% 602
2014
Q3 		$573K Sell
23,903
-87,141
-78% -$2.21M 0.01% 954
2014
Q2 		$2.9M Sell
111,044
-130,090
-54% -$3.45M 0.03% 575
2014
Q1 		$6.32M Sell
241,134
-90,777
-27% -$2.31M 0.07% 341
2013
Q4 		$8.56M Sell
331,911
-10,457
-3% -$296K 0.1% 284
2013
Q3 		$10.1M Sell
342,368
-73,528
-18% -$2.02M 0.12% 213
2013
Q2 		$10.3M Buy
+415,896
New +$9.38M 0.13% 201

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
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cornerstone Capital Management Holdings's TDS Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of Telephone and Data Systems (TDS) in Q4 2017, closing a stake of 16,705 shares — an estimated $465K sold.

Cornerstone Capital Management Holdings first reported a position in TDS in Q2 2013 and held it in 17 quarters. The position peaked at $14M in Q4 2015. 253 funds tracked by Wall St. Rank hold TDS as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining Telephone and Data Systems position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 16,705 Telephone and Data Systems shares in Q4 2017, an estimated $465K.
  • Cornerstone Capital Management Holdings first reported a position in Telephone and Data Systems in Q2 2013 and held it in 17 quarters.
  • Cornerstone Capital Management Holdings's Telephone and Data Systems position peaked at $14M in Q4 2015.
  • 253 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.