Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Telephone and Data Systems TDS Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2023
Q1 		– Sell
-116,632
Closed -$1.22M – 762
2022
Q4 		$1.22M Sell
116,632
-35,500
-23% -$439K 0.01% 494
2022
Q3 		$2.12M Sell
152,132
-161,713
-52% -$2.57M 0.01% 414
2022
Q2 		$4.96M Buy
313,845
+11,865
+4% +$212K 0.03% 340
2022
Q1 		$5.7M Sell
301,980
-68,953
-19% -$1.33M 0.03% 341
2021
Q4 		$7.47M Sell
370,933
-123,015
-25% -$2.4M 0.04% 297
2021
Q3 		$9.63M Sell
493,948
-220,718
-31% -$4.58M 0.05% 254
2021
Q2 		$16.2M Sell
714,666
-400
-0.1% -$9.75K 0.08% 189
2021
Q1 		$16.4M Buy
715,066
+309,777
+76% +$6.32M 0.09% 179
2020
Q4 		$7.53M Sell
405,289
-258,100
-39% -$4.74M 0.05% 232
2020
Q3 		$12.2M Buy
663,389
+31,389
+5% +$660K 0.09% 135
2020
Q2 		$12.6M Sell
632,000
-50,300
-7% -$962K 0.09% 130
2020
Q1 		$11.4M Sell
682,300
-144,067
-17% -$3.13M 0.1% 134
2019
Q4 		$21M Buy
826,367
+36,196
+5% +$887K 0.14% 115
2019
Q3 		$20.4M Sell
790,171
-25,200
-3% -$703K 0.14% 111
2019
Q2 		$24.8M Sell
815,371
-9,700
-1% -$303K 0.17% 92
2019
Q1 		$25.4M Buy
825,071
+697,300
+546% +$23.7M 0.18% 80
2018
Q4 		$4.16M Sell
127,771
-7,800
-6% -$259K 0.03% 208
2018
Q3 		$4.13M Sell
135,571
-21,400
-14% -$611K 0.03% 225
2018
Q2 		$4.3M Sell
156,971
-17,529
-10% -$475K 0.03% 228
2018
Q1 		$4.89M Buy
174,500
+1,900
+1% +$51.6K 0.03% 228
2017
Q4 		$4.8M Buy
172,600
+38,100
+28% +$1.05M 0.03% 235
2017
Q3 		$3.75M Buy
134,500
+123,600
+1,134% +$3.49M 0.02% 257
2017
Q2 		$302K Buy
10,900
+2,300
+27% +$63.2K ﹤0.01% 469
2017
Q1 		$228K Buy
+8,600
New +$246K ﹤0.01% 510
2013
Q3 		– Sell
-15,366
Closed -$379K – 697
2013
Q2 		$379K Buy
+15,366
New +$346K ﹤0.01% 566

Other funds holding TDS

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s TDS Position: Q1 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Telephone and Data Systems (TDS) in Q1 2023, closing a stake of 116,632 shares — an estimated $1.22M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TDS in Q2 2013 and held it in 25 quarters. The position peaked at $25.4M in Q1 2019. 235 funds tracked by Wall St. Rank hold TDS as of Q1 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Telephone and Data Systems position as of Q1 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 116,632 Telephone and Data Systems shares in Q1 2023, an estimated $1.22M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Telephone and Data Systems in Q2 2013 and held it in 25 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Telephone and Data Systems position peaked at $25.4M in Q1 2019.
  • 235 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q1 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2023, filed 12 May 2023.