Mawer Investment Management’s Telus TU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,189,258
| Closed | -$340M | – | 113 |
|
|
2019
Q2 | $340M | Buy |
9,189,258
+18,532
| +0.2% | +$687K | 2.2% | 12 |
|
|
2019
Q1 | $340M | Buy |
9,170,726
+242,272
| +3% | +$8.97M | 2.42% | 9 |
|
|
2018
Q4 | $298M | Buy |
8,928,454
+1,989,136
| +29% | +$66.4M | 2.47% | 11 |
|
|
2018
Q3 | $257M | Buy |
6,939,318
+1,413,916
| +26% | +$52.4M | 1.93% | 14 |
|
|
2018
Q2 | $196M | Buy |
5,525,402
+814,155
| +17% | +$28.9M | 1.59% | 23 |
|
|
2018
Q1 | $165M | Buy |
4,711,247
+82,967
| +2% | +$2.91M | 1.38% | 30 |
|
|
2017
Q4 | $175M | Sell |
4,628,280
-268,445
| -5% | -$10.2M | 1.45% | 29 |
|
|
2017
Q3 | $176M | Sell |
4,896,725
-124,155
| -2% | -$4.47M | 1.5% | 26 |
|
|
2017
Q2 | $173M | Sell |
5,020,880
-4,191
| -0.1% | -$145K | 1.6% | 22 |
|
|
2017
Q1 | $163M | Sell |
5,025,071
-327,481
| -6% | -$10.6M | 1.57% | 23 |
|
|
2016
Q4 | $170M | Buy |
5,352,552
+32,268
| +0.6% | +$1.03M | 1.74% | 21 |
|
|
2016
Q3 | $175M | Buy |
+5,320,284
| New | +$175M | 1.83% | 17 |
|
|
2016
Q2 | – | Sell |
-5,515,639
| Closed | -$179M | – | 100 |
|
|
2016
Q1 | $179M | Sell |
5,515,639
-219,976
| -4% | -$7.14M | 2.08% | 13 |
|
|
2015
Q4 | $158M | Buy |
5,735,615
+93,486
| +2% | +$2.58M | 2.04% | 14 |
|
|
2015
Q3 | $178M | Buy |
5,642,129
+29,376
| +0.5% | +$929K | 2.45% | 11 |
|
|
2015
Q2 | $194M | Buy |
5,612,753
+233,106
| +4% | +$8.04M | 2.47% | 9 |
|
|
2015
Q1 | $185M | Buy |
5,379,647
+44,138
| +0.8% | +$1.51M | 2.36% | 8 |
|
|
2014
Q4 | $199M | Sell |
5,335,509
-198,599
| -4% | -$7.41M | 2.57% | 7 |
|
|
2014
Q3 | $189M | Sell |
5,534,108
-702,702
| -11% | -$24M | 2.53% | 7 |
|
|
2014
Q2 | $232M | Sell |
6,236,810
-57,568
| -0.9% | -$2.14M | 3.09% | 6 |
|
|
2014
Q1 | $226M | Sell |
6,294,378
-7,922
| -0.1% | -$284K | 3.21% | 6 |
|
|
2013
Q4 | $217M | Buy |
6,302,300
+10,771
| +0.2% | +$371K | 3.17% | 6 |
|
|
2013
Q3 | $209M | Buy |
+6,291,529
| New | +$209M | 3.35% | 6 |
|