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Act II Management’s T-Mobile US TMUS Stock Holding History

Act II Management’s Portfolio TMUS Stock Details TMUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-56,731
Closed -$3.92M – 24
2019
Q1 		$3.92M Sell
56,731
-72,500
-56% -$5.07M 3.26% 11
2018
Q4 		$8.22M Sell
129,231
-5,000
-4% -$336K 7.36% 4
2018
Q3 		$9.42M Sell
134,231
-10,000
-7% -$643K 6.58% 7
2018
Q2 		$8.62M Hold
144,231
– – 6.13% 6
2018
Q1 		$8.8M Buy
144,231
+20,000
+16% +$1.25M 6.23% 7
2017
Q4 		$7.89M Buy
124,231
+5,000
+4% +$305K 5.09% 10
2017
Q3 		$7.35M Buy
119,231
+20,000
+20% +$1.25M 5.15% 10
2017
Q2 		$6.01M Hold
99,231
– – 4.07% 13
2017
Q1 		$6.41M Hold
99,231
– – 4.66% 12
2016
Q4 		$5.71M Sell
99,231
-40,000
-29% -$2.09M 4.13% 13
2016
Q3 		$6.5M Sell
139,231
-14,800
-10% -$679K 4.81% 8
2016
Q2 		$6.67M Buy
154,031
+18,000
+13% +$738K 5.29% 9
2016
Q1 		$5.21M Buy
136,031
+50,000
+58% +$1.89M 3.98% 12
2015
Q4 		$3.37M Buy
86,031
+11,850
+16% +$458K 2.09% 19
2015
Q3 		$2.95M Sell
74,181
-14,500
-16% -$579K 6.12% 6
2015
Q2 		$3.44M Buy
88,681
+76,600
+634% +$2.74M 1.75% 22
2015
Q1 		$383K Buy
+12,081
New +$377K 0.19% 23
2014
Q3 		– Sell
-180,249
Closed -$5.55M – 27
2014
Q2 		$6.06M Sell
180,249
-272,215
-60% -$8.8M 2.68% 19
2014
Q1 		$14.9M Buy
452,464
+39,049
+9% +$1.24M 3.49% 9
2013
Q4 		$13.9M Sell
413,415
-72,049
-15% -$1.97M 3.45% 8
2013
Q3 		$12.6M Buy
485,464
+175,041
+56% +$4.28M 3.19% 11
2013
Q2 		$7.7M Buy
+310,423
New +$6.64M 2.07% 23

Other funds holding TMUS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Act II Management's TMUS Position: Q2 2019 in Review

Act II Management sold out of T-Mobile US (TMUS) in Q2 2019, closing a stake of 56,731 shares — an estimated $3.92M sold.

Act II Management first reported a position in TMUS in Q2 2013 and held it in 22 quarters. The position peaked at $14.9M in Q1 2014. 635 funds tracked by Wall St. Rank hold TMUS as of Q2 2019.

  • Act II Management reported no remaining T-Mobile US position as of Q2 2019 after selling out during the quarter.
  • Act II Management sold 56,731 T-Mobile US shares in Q2 2019, an estimated $3.92M.
  • Act II Management first reported a position in T-Mobile US in Q2 2013 and held it in 22 quarters.
  • Act II Management's T-Mobile US position peaked at $14.9M in Q1 2014.
  • 635 funds tracked by Wall St. Rank held T-Mobile US as of Q2 2019.

Based on Act II Management's 13F filing for Q2 2019, filed 8 Aug 2019.