LCS
TDS icon

Levin Capital Strategies’s Telephone and Data Systems TDS Stock Holding History

Levin Capital Strategies’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
Q1 		– Sell
-17,428
Closed -$451K – 366
2015
Q4 		$451K Hold
17,428
– – 0.01% 261
2015
Q3 		$435K Hold
17,428
– – 0.01% 271
2015
Q2 		$512K Hold
17,428
– – 0.01% 263
2015
Q1 		$434K Sell
17,428
-5,705
-25% -$143K 0.01% 290
2014
Q4 		$584K Buy
+23,133
New +$570K 0.01% 268

Other funds holding TDS

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Levin Capital Strategies's TDS Position: Q1 2016 in Review

Levin Capital Strategies sold out of Telephone and Data Systems (TDS) in Q1 2016, closing a stake of 17,428 shares — an estimated $451K sold.

Levin Capital Strategies first reported a position in TDS in Q4 2014 and held it in 5 quarters. The position peaked at $584K in Q4 2014. 253 funds tracked by Wall St. Rank hold TDS as of Q1 2016.

  • Levin Capital Strategies reported no remaining Telephone and Data Systems position as of Q1 2016 after selling out during the quarter.
  • Levin Capital Strategies sold 17,428 Telephone and Data Systems shares in Q1 2016, an estimated $451K.
  • Levin Capital Strategies first reported a position in Telephone and Data Systems in Q4 2014 and held it in 5 quarters.
  • Levin Capital Strategies's Telephone and Data Systems position peaked at $584K in Q4 2014.
  • 253 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q1 2016.

Based on Levin Capital Strategies's 13F filing for Q1 2016, filed 13 May 2016.