Highstreet Asset Management’s Telus TU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$52.5M Sell
2,710,562
-135,280
-5% -$2.51M 2.36% 12
2019
Q3
$50.6M Sell
2,845,842
-49,242
-2% -$896K 2.4% 12
2019
Q2
$53.5M Buy
2,895,084
+224,298
+8% +$4.15M 2.58% 11
2019
Q1
$49.4M Buy
2,670,786
+739,656
+38% +$13.1M 2.83% 10
2018
Q4
$32M Sell
1,931,130
-113,912
-6% -$1.98M 2.02% 12
2018
Q3
$37.7M Sell
2,045,042
-127,596
-6% -$2.34M 2.09% 9
2018
Q2
$38.6M Sell
2,172,638
-139,128
-6% -$2.46M 2.31% 9
2018
Q1
$40.6M Buy
2,311,766
+147,990
+7% +$2.7M 2.65% 9
2017
Q4
$41M Buy
2,163,776
+624,434
+41% +$11.6M 2.42% 10
2017
Q3
$27.7M Buy
1,539,342
+92,024
+6% +$1.65M 2.65% 10
2017
Q2
$25M Buy
1,447,318
+1,058,656
+272% +$17.8M 2.7% 10
2017
Q1
$6.3M Sell
388,662
-143,826
-27% -$2.36M 2.11% 12
2016
Q4
$8.47M Sell
532,488
-7,268
-1% -$116K 2.92% 8
2016
Q3
$8.9M Sell
539,756
-22,722
-4% -$376K 3.06% 7
2016
Q2
$9.05M Buy
562,478
+1,616
+0.3% +$25.6K 3.17% 6
2016
Q1
$9.12M Buy
560,862
+110,172
+24% +$1.59M 3.32% 6
2015
Q4
$6.23M Buy
450,690
+6,818
+2% +$106K 1.33% 20
2015
Q3
$7.01M Sell
443,872
-14,688
-3% -$244K 2.31% 7
2015
Q2
$7.9M Buy
458,560
+13,476
+3% +$231K 2.28% 8
2015
Q1
$7.38M Sell
445,084
-130,108
-23% -$2.25M 2.21% 8
2014
Q4
$10.4M Sell
575,192
-95,606
-14% -$1.72M 2.58% 6
2014
Q3
$11.5M Buy
670,798
+47,674
+8% +$850K 2.47% 7
2014
Q2
$11.6M Sell
623,124
-60,416
-9% -$1.11M 2.54% 8
2014
Q1
$12.3M Buy
683,540
+41,100
+6% +$709K 2.71% 8
2013
Q4
$11.1M Sell
642,440
-82,864
-11% -$1.43M 2.33% 8
2013
Q3
$12M Sell
725,304
-142,246
-16% -$2.22M 2.51% 7
2013
Q2
$12.7M Buy
+867,550
New +$15M 2.69% 4

Other funds holding TU

Highstreet Asset Management's TU Position: Q4 2019 in Review

Highstreet Asset Management reduced its Telus (TU) stake by 4.8% in Q4 2019, selling an estimated $2.51M and leaving 2,710,562 shares worth $52.5M. The position accounts for 2.36% of the portfolio, ranked #12.

Highstreet Asset Management first reported a position in TU in Q2 2013 and has held it in 27 quarters since. The position peaked at $53.5M in Q2 2019. 284 funds tracked by Wall St. Rank hold TU as of Q4 2019.

  • Highstreet Asset Management held 2,710,562 shares of Telus worth $52.5M as of Q4 2019.
  • Highstreet Asset Management sold 135,280 Telus shares in Q4 2019, an estimated $2.51M.
  • Telus made up 2.36% of Highstreet Asset Management's portfolio in Q4 2019, its #12 holding.
  • Highstreet Asset Management first reported a position in Telus in Q2 2013 and has held it in 27 quarters since.
  • Highstreet Asset Management's Telus position peaked at $53.5M in Q2 2019.
  • 284 funds tracked by Wall St. Rank held Telus as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.