SFP
TDS icon

Santa Fe Partners’s Telephone and Data Systems TDS Stock Holding History

Santa Fe Partners’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
2016
Q1 		– Sell
-20,068
Closed -$520K – 280
2015
Q4 		$520K Sell
20,068
-5,791
-22% -$158K 0.09% 340
2015
Q3 		$644K Sell
25,859
-10,480
-29% -$294K 0.09% 321
2015
Q2 		$1.07M Buy
36,339
+21,837
+151% +$627K 0.15% 270
2015
Q1 		$361K Buy
14,502
+403
+3% +$10.1K 0.04% 438
2014
Q4 		$356K Buy
14,099
+4,441
+46% +$109K 0.04% 418
2014
Q3 		$232K Sell
9,658
-14,480
-60% -$367K 0.04% 473
2014
Q2 		$630K Sell
24,138
-14,157
-37% -$375K 0.09% 340
2014
Q1 		$1M Buy
38,295
+7,271
+23% +$185K 0.14% 264
2013
Q4 		$800K Buy
31,024
+13,190
+74% +$373K 0.13% 280
2013
Q3 		$528K Buy
17,834
+7,357
+70% +$202K 0.1% 303
2013
Q2 		$257K Buy
+10,477
New +$236K 0.05% 444

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

Santa Fe Partners's TDS Position: Q1 2016 in Review

Santa Fe Partners sold out of Telephone and Data Systems (TDS) in Q1 2016, closing a stake of 20,068 shares — an estimated $520K sold.

Santa Fe Partners first reported a position in TDS in Q2 2013 and held it in 11 quarters. The position peaked at $1.07M in Q2 2015. 253 funds tracked by Wall St. Rank hold TDS as of Q1 2016.

  • Santa Fe Partners reported no remaining Telephone and Data Systems position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 20,068 Telephone and Data Systems shares in Q1 2016, an estimated $520K.
  • Santa Fe Partners first reported a position in Telephone and Data Systems in Q2 2013 and held it in 11 quarters.
  • Santa Fe Partners's Telephone and Data Systems position peaked at $1.07M in Q2 2015.
  • 253 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.