AI
TMUS icon

Analytic Investors’s T-Mobile US TMUS Stock Holding History

Analytic Investors’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
-14,420
Closed -$416K – 614
2014
Q3 		$416K Buy
+14,420
New +$444K 0.01% 474
2014
Q2 		– Sell
-97,008
Closed -$3.2M – 601
2014
Q1 		$3.2M Buy
97,008
+74,229
+326% +$2.35M 0.05% 232
2013
Q4 		$766K Sell
22,779
-25,338
-53% -$695K 0.01% 335
2013
Q3 		$1.25M Buy
+48,117
New +$1.18M 0.02% 282

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

Analytic Investors's TMUS Position: Q4 2014 in Review

Analytic Investors sold out of T-Mobile US (TMUS) in Q4 2014, closing a stake of 14,420 shares — an estimated $416K sold.

Analytic Investors first reported a position in TMUS in Q3 2013 and held it in 4 quarters. The position peaked at $3.2M in Q1 2014. 311 funds tracked by Wall St. Rank hold TMUS as of Q4 2014.

  • Analytic Investors reported no remaining T-Mobile US position as of Q4 2014 after selling out during the quarter.
  • Analytic Investors sold 14,420 T-Mobile US shares in Q4 2014, an estimated $416K.
  • Analytic Investors first reported a position in T-Mobile US in Q3 2013 and held it in 4 quarters.
  • Analytic Investors's T-Mobile US position peaked at $3.2M in Q1 2014.
  • 311 funds tracked by Wall St. Rank held T-Mobile US as of Q4 2014.

Based on Analytic Investors's 13F filing for Q4 2014, filed 9 Feb 2015.