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OFI Advisors’s Telephone and Data Systems TDS Stock Holding History

OFI Advisors’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
Q3 		$842K Buy
33,737
+1,912
+6% +$53.7K 0.05% 433
2015
Q2 		$936K Sell
31,825
-2,704
-8% -$77.6K 0.06% 426
2015
Q1 		$860K Buy
34,529
+2,593
+8% +$64.8K 0.05% 448
2014
Q4 		$806K Buy
31,936
+171
+0.5% +$4.21K 0.05% 442
2014
Q3 		$761K Buy
31,765
+1,190
+4% +$30.2K 0.05% 423
2014
Q2 		$798K Buy
30,575
+660
+2% +$17.5K 0.06% 405
2014
Q1 		$784K Buy
29,915
+3,226
+12% +$82.1K 0.06% 369
2013
Q4 		$688K Buy
26,689
+5,872
+28% +$166K 0.06% 396
2013
Q3 		$615K Buy
20,817
+8,641
+71% +$238K 0.06% 364
2013
Q2 		$300K Buy
+12,176
New +$274K 0.03% 636

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

OFI Advisors's TDS Position: Q3 2015 in Review

OFI Advisors increased its Telephone and Data Systems (TDS) stake by 6% in Q3 2015, buying an estimated $53.7K and bringing the position to 33,737 shares worth $842K. The position accounts for 0.05% of the portfolio, ranked #433.

OFI Advisors first reported a position in TDS in Q2 2013 and has held it in 10 quarters since. The position peaked at $936K in Q2 2015. 246 funds tracked by Wall St. Rank hold TDS as of Q3 2015.

  • OFI Advisors held 33,737 shares of Telephone and Data Systems worth $842K as of Q3 2015.
  • OFI Advisors bought 1,912 Telephone and Data Systems shares in Q3 2015, an estimated $53.7K.
  • Telephone and Data Systems made up 0.05% of OFI Advisors's portfolio in Q3 2015, its #433 holding.
  • OFI Advisors first reported a position in Telephone and Data Systems in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Telephone and Data Systems position peaked at $936K in Q2 2015.
  • 246 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.