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Oakbrook Investments’s Telephone and Data Systems TDS Stock Holding History

Oakbrook Investments’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
2020
Q1 		– Sell
-11,000
Closed -$280K – 464
2019
Q4 		$280K Hold
11,000
– – 0.06% 476
2019
Q3 		$284K Buy
11,000
+300
+3% +$8.37K 0.02% 503
2019
Q2 		$325K Buy
10,700
+2,100
+24% +$65.6K 0.02% 475
2019
Q1 		$264K Buy
8,600
+1,600
+23% +$54.5K 0.02% 524
2018
Q4 		$228K Sell
7,000
-2,620
-27% -$86.9K 0.02% 521
2018
Q3 		$293K Buy
9,620
+1,600
+20% +$45.7K 0.02% 550
2018
Q2 		$220K Sell
8,020
-550
-6% -$14.9K 0.01% 517
2018
Q1 		$240K Buy
8,570
+800
+10% +$21.7K 0.01% 515
2017
Q4 		$216K Sell
7,770
-400
-5% -$11K 0.01% 528
2017
Q3 		$228K Buy
8,170
+200
+3% +$5.65K 0.01% 519
2017
Q2 		$221K Sell
7,970
-260
-3% -$7.14K 0.01% 487
2017
Q1 		$218K Sell
8,230
-1,400
-15% -$40.1K 0.01% 494
2016
Q4 		$278K Buy
9,630
+100
+1% +$2.73K 0.02% 481
2016
Q3 		$259K Sell
9,530
-200
-2% -$5.83K 0.02% 483
2016
Q2 		$289K Buy
9,730
+1,900
+24% +$54.7K 0.02% 465
2016
Q1 		$236K Sell
7,830
-1,000
-11% -$25.2K 0.02% 477
2015
Q4 		$229K Buy
8,830
+200
+2% +$5.46K 0.01% 499
2015
Q3 		$215K Sell
8,630
-200
-2% -$5.62K 0.01% 493
2015
Q2 		$260K Buy
8,830
+300
+4% +$8.61K 0.02% 475
2015
Q1 		$212K Buy
8,530
+400
+5% +$9.99K 0.01% 525
2014
Q4 		$205K Buy
+8,130
New +$200K 0.01% 538
2014
Q3 		– Sell
-7,730
Closed -$202K – 594
2014
Q2 		$202K Sell
7,730
-3,500
-31% -$92.8K 0.01% 578
2014
Q1 		$294K Sell
11,230
-700
-6% -$17.8K 0.01% 488
2013
Q4 		$308K Sell
11,930
-1,000
-8% -$28.3K 0.01% 483
2013
Q3 		$382K Sell
12,930
-2,800
-18% -$77K 0.01% 445
2013
Q2 		$388K Buy
+15,730
New +$355K 0.01% 486

Other funds holding TDS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Oakbrook Investments's TDS Position: Q1 2020 in Review

Oakbrook Investments sold out of Telephone and Data Systems (TDS) in Q1 2020, closing a stake of 11,000 shares — an estimated $280K sold.

Oakbrook Investments first reported a position in TDS in Q2 2013 and held it in 26 quarters. The position peaked at $388K in Q2 2013. 227 funds tracked by Wall St. Rank hold TDS as of Q1 2020.

  • Oakbrook Investments reported no remaining Telephone and Data Systems position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 11,000 Telephone and Data Systems shares in Q1 2020, an estimated $280K.
  • Oakbrook Investments first reported a position in Telephone and Data Systems in Q2 2013 and held it in 26 quarters.
  • Oakbrook Investments's Telephone and Data Systems position peaked at $388K in Q2 2013.
  • 227 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.