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NCM Capital Advisers’s Telephone and Data Systems TDS Stock Holding History

NCM Capital Advisers’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
2015
Q1 		– Sell
-13,250
Closed -$335K – 104
2014
Q4 		$335K Hold
13,250
– – 0.47% 84
2014
Q3 		$317K Hold
13,250
– – 0.48% 83
2014
Q2 		$346K Buy
+13,250
New +$351K 0.51% 77

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

NCM Capital Advisers's TDS Position: Q1 2015 in Review

NCM Capital Advisers sold out of Telephone and Data Systems (TDS) in Q1 2015, closing a stake of 13,250 shares — an estimated $335K sold.

NCM Capital Advisers first reported a position in TDS in Q2 2014 and held it in 3 quarters. The position peaked at $346K in Q2 2014. 217 funds tracked by Wall St. Rank hold TDS as of Q1 2015.

  • NCM Capital Advisers reported no remaining Telephone and Data Systems position as of Q1 2015 after selling out during the quarter.
  • NCM Capital Advisers sold 13,250 Telephone and Data Systems shares in Q1 2015, an estimated $335K.
  • NCM Capital Advisers first reported a position in Telephone and Data Systems in Q2 2014 and held it in 3 quarters.
  • NCM Capital Advisers's Telephone and Data Systems position peaked at $346K in Q2 2014.
  • 217 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q1 2015.

Based on NCM Capital Advisers's 13F filing for Q1 2015, filed 8 May 2015.