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

First Eagle 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
2016 Q3	–	Sell	-17,500	Closed	-$519K	–	366
2016 Q2	$519K	Hold	17,500	–	–	﹤0.01%	267
2016 Q1	$527K	Hold	17,500	–	–	﹤0.01%	258
2015 Q4	$453K	Hold	17,500	–	–	﹤0.01%	246
2015 Q3	$437K	Hold	17,500	–	–	﹤0.01%	247
2015 Q2	$515K	Hold	17,500	–	–	﹤0.01%	239
2015 Q1	$436K	Hold	17,500	–	–	﹤0.01%	251
2014 Q4	$442K	Sell	17,500 -10,000	-36%	-$246K	﹤0.01%	254
2014 Q3	$659K	Hold	27,500	–	–	﹤0.01%	244
2014 Q2	$718K	Hold	27,500	–	–	﹤0.01%	238
2014 Q1	$721K	Hold	27,500	–	–	﹤0.01%	221
2013 Q4	$709K	Buy	+27,500	New	+$778K	﹤0.01%	224

Other funds holding TDS

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Eagle Investment Management's TDS Position: Q3 2016 in Review

First Eagle Investment Management sold out of Telephone and Data Systems (TDS) in Q3 2016, closing a stake of 17,500 shares — an estimated $519K sold.

First Eagle Investment Management first reported a position in TDS in Q4 2013 and held it in 11 quarters. The position peaked at $721K in Q1 2014. 243 funds tracked by Wall St. Rank hold TDS as of Q3 2016.

First Eagle Investment Management reported no remaining Telephone and Data Systems position as of Q3 2016 after selling out during the quarter.
First Eagle Investment Management sold 17,500 Telephone and Data Systems shares in Q3 2016, an estimated $519K.
First Eagle Investment Management first reported a position in Telephone and Data Systems in Q4 2013 and held it in 11 quarters.
First Eagle Investment Management's Telephone and Data Systems position peaked at $721K in Q1 2014.
243 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q3 2016.

Based on First Eagle Investment Management's 13F filing for Q3 2016, filed 7 Nov 2016.