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Allen Investment Management’s T-Mobile US TMUS Stock Holding History

Allen Investment 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
2014
Q4 		– Sell
-420,000
Closed -$12.1M – 250
2014
Q3 		$12.1M Buy
420,000
+20,000
+5% +$615K 1% 38
2014
Q2 		$13.4M Hold
400,000
– – 1.41% 31
2014
Q1 		$13.2M Buy
+400,000
New +$12.7M 2.05% 15

Other funds holding TMUS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allen Investment Management's TMUS Position: Q4 2014 in Review

Allen Investment Management sold out of T-Mobile US (TMUS) in Q4 2014, closing a stake of 420,000 shares — an estimated $12.1M sold.

Allen Investment Management first reported a position in TMUS in Q1 2014 and held it in 3 quarters. The position peaked at $13.4M in Q2 2014. 311 funds tracked by Wall St. Rank hold TMUS as of Q4 2014.

  • Allen Investment Management reported no remaining T-Mobile US position as of Q4 2014 after selling out during the quarter.
  • Allen Investment Management sold 420,000 T-Mobile US shares in Q4 2014, an estimated $12.1M.
  • Allen Investment Management first reported a position in T-Mobile US in Q1 2014 and held it in 3 quarters.
  • Allen Investment Management's T-Mobile US position peaked at $13.4M in Q2 2014.
  • 311 funds tracked by Wall St. Rank held T-Mobile US as of Q4 2014.

Based on Allen Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.