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OppenheimerFunds’s Telephone and Data Systems TDS Stock Holding History

OppenheimerFunds’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
2019
Q1 		$1.21M Sell
39,485
-15,320
-28% -$522K ﹤0.01% 994
2018
Q4 		$1.78M Buy
54,805
+8,234
+18% +$273K ﹤0.01% 887
2018
Q3 		$1.42M Sell
46,571
-8,641
-16% -$247K ﹤0.01% 995
2018
Q2 		$1.51M Buy
55,212
+2,993
+6% +$81.1K ﹤0.01% 970
2018
Q1 		$1.46M Sell
52,219
-2,026
-4% -$55K ﹤0.01% 939
2017
Q4 		$1.51M Buy
54,245
+4,564
+9% +$125K ﹤0.01% 1022
2017
Q3 		$1.39M Buy
49,681
+1,399
+3% +$39.5K ﹤0.01% 1048
2017
Q2 		$1.34M Sell
48,282
-122
-0.3% -$3.35K ﹤0.01% 1074
2017
Q1 		$1.28M Buy
48,404
+12,077
+33% +$346K ﹤0.01% 1094
2016
Q4 		$1.05M Buy
36,327
+7,050
+24% +$192K ﹤0.01% 1091
2016
Q3 		$796K Buy
29,277
+2,151
+8% +$62.7K ﹤0.01% 1075
2016
Q2 		$805K Buy
27,126
+869
+3% +$25K ﹤0.01% 1061
2016
Q1 		$790K Sell
26,257
-6,084
-19% -$153K ﹤0.01% 1069
2015
Q4 		$838K Buy
+32,341
New +$883K ﹤0.01% 1098
2015
Q2 		– Sell
-1,227,730
Closed -$30.6M – 966
2015
Q1 		$30.6M Buy
1,227,730
+49,605
+4% +$1.24M 0.03% 492
2014
Q4 		$29.7M Buy
1,178,125
+750,996
+176% +$18.5M 0.03% 490
2014
Q3 		$10.2M Buy
427,129
+133,421
+45% +$3.39M 0.01% 731
2014
Q2 		$7.67M Sell
293,708
-237,352
-45% -$6.29M 0.01% 802
2014
Q1 		$13.9M Buy
531,060
+104,130
+24% +$2.65M 0.02% 688
2013
Q4 		$11M Sell
426,930
-150,154
-26% -$4.25M 0.01% 718
2013
Q3 		$17.1M Buy
577,084
+306,162
+113% +$8.42M 0.01% 733
2013
Q2 		$6.65M Buy
+270,922
New +$6.11M 0.01% 751

Other funds holding TDS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OppenheimerFunds's TDS Position: Q1 2019 in Review

OppenheimerFunds reduced its Telephone and Data Systems (TDS) stake by 28% in Q1 2019, selling an estimated $522K and leaving 39,485 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #994.

OppenheimerFunds first reported a position in TDS in Q2 2013 and has held it in 22 quarters since. The position peaked at $30.6M in Q1 2015. 305 funds tracked by Wall St. Rank hold TDS as of Q1 2019.

  • OppenheimerFunds held 39,485 shares of Telephone and Data Systems worth $1.21M as of Q1 2019.
  • OppenheimerFunds sold 15,320 Telephone and Data Systems shares in Q1 2019, an estimated $522K.
  • Telephone and Data Systems made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #994 holding.
  • OppenheimerFunds first reported a position in Telephone and Data Systems in Q2 2013 and has held it in 22 quarters since.
  • OppenheimerFunds's Telephone and Data Systems position peaked at $30.6M in Q1 2015.
  • 305 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.