KCM Investment Advisors’s TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060, TDJ Stock Holding History

KCM Investment Advisors’s Portfolio TDJ Stock Details TDJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-24,552	Closed	-$572K	–	407
2018 Q4	$572K	Buy	24,552 +150	+0.6%	+$3.68K	0.04%	296
2018 Q3	$613K	Sell	24,402 -1,300	-5%	-$32.9K	0.04%	317
2018 Q2	$648K	Sell	25,702 -2,300	-8%	-$58K	0.04%	302
2018 Q1	$707K	Sell	28,002 -500	-2%	-$12.6K	0.04%	307
2017 Q4	$721K	Sell	28,502 -1,500	-5%	-$38.1K	0.04%	304
2017 Q3	$777K	Sell	30,002 -1,000	-3%	-$25.7K	0.05%	288
2017 Q2	$794K	Sell	31,002 -600	-2%	-$15.3K	0.05%	280
2017 Q1	$800K	Sell	31,602 -140	-0.4%	-$3.55K	0.05%	285
2016 Q4	$796K	Sell	31,742 -600	-2%	-$15.2K	0.05%	280
2016 Q3	$837K	Sell	32,342 -1,100	-3%	-$28.4K	0.06%	271
2016 Q2	$858K	Sell	33,442 -400	-1%	-$10.2K	0.06%	266
2016 Q1	$856K	Buy	33,842 +900	+3%	+$22.7K	0.06%	263
2015 Q4	$828K	Sell	32,942 -650	-2%	-$16.5K	0.07%	261
2015 Q3	$860K	Sell	33,592 -304	-0.9%	-$7.77K	0.07%	255
2015 Q2	$850K	Sell	33,896 -425	-1%	-$10.9K	0.07%	263
2015 Q1	$887K	Sell	34,321 -300	-0.9%	-$7.6K	0.07%	261
2014 Q4	$854K	Hold	34,621	–	–	0.07%	259
2014 Q3	$866K	Buy	34,621 +300	+0.9%	+$7.57K	0.08%	243
2014 Q2	$884K	Sell	34,321 -2,329	-6%	-$59.6K	0.08%	241
2014 Q1	$939K	Sell	36,650 -4,200	-10%	-$105K	0.1%	227
2013 Q4	$944K	Sell	40,850 -900	-2%	-$22.1K	0.1%	214
2013 Q3	$1.04M	Buy	41,750 +1,250	+3%	+$31.3K	0.12%	199
2013 Q2	$1.05M	Buy	+40,500	New	+$1.08M	0.13%	191

Other funds holding TDJ

SAM

Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

IWA

Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return

WAS

Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

KCM Investment Advisors's TDJ Position: Q1 2019 in Review

KCM Investment Advisors sold out of TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060, (TDJ) in Q1 2019, closing a stake of 24,552 shares — an estimated $572K sold.

KCM Investment Advisors first reported a position in TDJ in Q2 2013 and held it in 23 quarters. The position peaked at $1.05M in Q2 2013. 5 funds tracked by Wall St. Rank hold TDJ as of Q1 2019.

KCM Investment Advisors reported no remaining TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060, position as of Q1 2019 after selling out during the quarter.
KCM Investment Advisors sold 24,552 TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060, shares in Q1 2019, an estimated $572K.
KCM Investment Advisors first reported a position in TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060, in Q2 2013 and held it in 23 quarters.
KCM Investment Advisors's TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060, position peaked at $1.05M in Q2 2013.
5 funds tracked by Wall St. Rank held TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060, as of Q1 2019.

Based on KCM Investment Advisors's 13F filing for Q1 2019, filed 16 May 2019.