NWI Management’s Telephone and Data Systems TDS Stock Holding History

NWI Management’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
2024 Q2	–	Sell	-121,000	Closed	-$1.94M	–	52
2024 Q1	$1.94M	Sell	121,000 -25,000	-17%	-$427K	0.06%	41
2023 Q4	$2.68M	Hold	146,000	–	–	0.07%	37
2023 Q3	$2.67M	Hold	146,000	–	–	0.13%	36
2023 Q2	$1.2M	Hold	146,000	–	–	0.22%	36
2023 Q1	$1.53M	Sell	146,000 -75,000	-34%	-$875K	0.17%	39
2022 Q4	$2.32M	Sell	221,000 -50,000	-18%	-$619K	0.51%	33
2022 Q3	$3.77M	Hold	271,000	–	–	0.66%	33
2022 Q2	$4.28M	Sell	271,000 -20,000	-7%	-$357K	0.26%	40
2022 Q1	$5.49M	Sell	291,000 -5,000	-2%	-$96.7K	0.63%	33
2021 Q4	$5.96M	Sell	296,000 -193,000	-39%	-$3.77M	0.39%	35
2021 Q3	$9.54M	Sell	489,000 -32,000	-6%	-$664K	0.59%	30
2021 Q2	$11.8M	Hold	521,000	–	–	0.73%	28
2021 Q1	$12M	Hold	521,000	–	–	1%	26
2020 Q4	$9.68M	Hold	521,000	–	–	0.96%	26
2020 Q3	$9.61M	Sell	521,000 -250,000	-32%	-$5.26M	0.83%	20
2020 Q2	$15.3M	Hold	771,000	–	–	1.22%	18
2020 Q1	$12.9M	Sell	771,000 -294,000	-28%	-$6.38M	1.09%	19
2019 Q4	$27.1M	Buy	1,065,000 +256,500	+32%	+$6.29M	1.11%	19
2019 Q3	$20.9M	Buy	808,500 +289,500	+56%	+$8.08M	1.3%	21
2019 Q2	$15.8M	Hold	519,000	–	–	1.31%	22
2019 Q1	$15.9M	Hold	519,000	–	–	0.42%	27
2018 Q4	$16.9M	Sell	519,000 -147,000	-22%	-$4.88M	0.88%	25
2018 Q3	$20.3M	Sell	666,000 -84,000	-11%	-$2.4M	1.43%	19
2018 Q2	$20.6M	Hold	750,000	–	–	2.31%	15
2018 Q1	$21M	Buy	750,000 +25,000	+3%	+$679K	1.76%	17
2017 Q4	$20.2M	Buy	725,000 +75,000	+12%	+$2.06M	2.11%	17
2017 Q3	$18.1M	Buy	650,000 +135,000	+26%	+$3.81M	1.74%	17
2017 Q2	$14.3M	Sell	515,000 -10,000	-2%	-$275K	1.65%	16
2017 Q1	$13.9M	Sell	525,000 -230,000	-30%	-$6.58M	1.06%	19
2016 Q4	$21.8M	Buy	755,000 +125,000	+20%	+$3.41M	1.75%	15
2016 Q3	$17.1M	Buy	630,000 +127,000	+25%	+$3.7M	1.79%	16
2016 Q2	$14.9M	Sell	503,000 -93,000	-16%	-$2.68M	1.24%	17
2016 Q1	$17.9M	Sell	596,000 -104,000	-15%	-$2.62M	1.12%	21
2015 Q4	$18.1M	Buy	700,000 +96,200	+16%	+$2.63M	1.74%	17
2015 Q3	$15.1M	Sell	603,800 -10,000	-2%	-$281K	2.33%	12
2015 Q2	$18M	Sell	613,800 -101,200	-14%	-$2.9M	2.58%	10
2015 Q1	$17.8M	Sell	715,000 -95,000	-12%	-$2.37M	2.23%	13
2014 Q4	$20.5M	Buy	810,000 +40,000	+5%	+$985K	2.95%	8
2014 Q3	$18.4M	Buy	770,000 +45,000	+6%	+$1.14M	1.81%	13
2014 Q2	$18.9M	Sell	725,000 -75,000	-9%	-$1.99M	4.38%	8
2014 Q1	$21M	Buy	800,000 +335,000	+72%	+$8.52M	6.42%	4
2013 Q4	$12M	Buy	465,000 +175,000	+60%	+$4.95M	2.15%	11
2013 Q3	$8.57M	Buy	290,000 +50,000	+21%	+$1.37M	1.37%	14
2013 Q2	$5.92M	Buy	+240,000	New	+$5.41M	0.88%	11

Other funds holding TDS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NWI Management's TDS Position: Q2 2024 in Review

NWI Management sold out of Telephone and Data Systems (TDS) in Q2 2024, closing a stake of 121,000 shares — an estimated $1.94M sold.

NWI Management first reported a position in TDS in Q2 2013 and held it in 44 quarters. The position peaked at $27.1M in Q4 2019. 256 funds tracked by Wall St. Rank hold TDS as of Q2 2024.

NWI Management reported no remaining Telephone and Data Systems position as of Q2 2024 after selling out during the quarter.
NWI Management sold 121,000 Telephone and Data Systems shares in Q2 2024, an estimated $1.94M.
NWI Management first reported a position in Telephone and Data Systems in Q2 2013 and held it in 44 quarters.
NWI Management's Telephone and Data Systems position peaked at $27.1M in Q4 2019.
256 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q2 2024.

Based on NWI Management's 13F filing for Q2 2024, filed 14 Aug 2024.