Alpha Windward’s T-Mobile US TMUS Stock Holding History

Alpha Windward’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
2020 Q4	–	Sell	-1,014	Closed	-$116K	–	321
2020 Q3	$116K	Hold	1,014	–	–	0.08%	276
2020 Q2	$106K	Sell	1,014 -391	-28%	-$37.5K	0.08%	280
2020 Q1	$118K	Hold	1,405	–	–	0.1%	273
2019 Q4	$110K	Buy	1,405 +53	+4%	+$4.17K	0.07%	283
2019 Q3	$106K	Hold	1,352	–	–	0.07%	280
2019 Q2	$111K	Sell	1,352 -79	-6%	-$5.87K	0.07%	292
2019 Q1	$99K	Hold	1,431	–	–	0.07%	287
2018 Q4	$91K	Sell	1,431 -47	-3%	-$3.15K	0.07%	279
2018 Q3	$104K	Hold	1,478	–	–	0.06%	289
2018 Q2	$88K	Buy	1,478 +31	+2%	+$1.83K	0.05%	295
2018 Q1	$88K	Hold	1,447	–	–	0.05%	292
2017 Q4	$92K	Sell	1,447 -77	-5%	-$4.7K	0.05%	294
2017 Q3	$94K	Hold	1,524	–	–	0.06%	289
2017 Q2	$92K	Sell	1,524 -235	-13%	-$15.3K	0.06%	296
2017 Q1	$114K	Hold	1,759	–	–	0.07%	289
2016 Q4	$101K	Sell	1,759 -424	-19%	-$22.2K	0.07%	288
2016 Q3	$102K	Hold	2,183	–	–	0.07%	291
2016 Q2	$94K	Buy	2,183 +291	+15%	+$11.9K	0.07%	289
2016 Q1	$72K	Hold	1,892	–	–	0.05%	288
2015 Q4	$74K	Buy	+1,892	New	+$73.1K	0.05%	288
2014 Q2	–	Sell	-1,540	Closed	-$51K	–	439
2014 Q1	$51K	Hold	1,540	–	–	0.04%	295
2013 Q4	$52K	Buy	+1,540	New	+$42.2K	0.04%	296

Other funds holding TMUS

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Alpha Windward's TMUS Position: Q4 2020 in Review

Alpha Windward sold out of T-Mobile US (TMUS) in Q4 2020, closing a stake of 1,014 shares — an estimated $116K sold.

Alpha Windward first reported a position in TMUS in Q4 2013 and held it in 22 quarters. The position peaked at $118K in Q1 2020. 1,010 funds tracked by Wall St. Rank hold TMUS as of Q4 2020.

Alpha Windward reported no remaining T-Mobile US position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 1,014 T-Mobile US shares in Q4 2020, an estimated $116K.
Alpha Windward first reported a position in T-Mobile US in Q4 2013 and held it in 22 quarters.
Alpha Windward's T-Mobile US position peaked at $118K in Q1 2020.
1,010 funds tracked by Wall St. Rank held T-Mobile US as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.