Asturias Capital’s T-Mobile US TMUS Stock Holding History

Asturias Capital’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 Q4	$5.36M	Sell	68,319 -166,641	-71%	-$13.1M	2.43%	20
2019 Q3	$18.5M	Buy	234,960 +31,900	+16%	+$2.5M	11.6%	1
2019 Q2	$15.1M	Sell	203,060 -127,068	-38%	-$9.44M	7.66%	5
2019 Q1	$22.8M	Sell	330,128 -72,500	-18%	-$5.07M	10.49%	1
2018 Q4	$25.6M	Sell	402,628 -152,733	-28%	-$10.3M	11.99%	1
2018 Q3	$39M	Buy	555,361 +118,700	+27%	+$7.63M	9.67%	1
2018 Q2	$26.1M	Sell	436,661 -371,651	-46%	-$22M	5.34%	7
2018 Q1	$49.3M	Buy	808,312 +204,812	+34%	+$12.8M	10.58%	1
2017 Q4	$38.3M	Buy	+603,500	New	+$36.8M	7.76%	5
2017 Q1	–	Sell	-466,628	Closed	-$26.8M	–	16
2016 Q4	$26.8M	Sell	466,628 -354,592	-43%	-$18.6M	8.34%	5
2016 Q3	$38.4M	Sell	821,220 -73,578	-8%	-$3.38M	11.95%	2
2016 Q2	$38.7M	Buy	+894,798	New	+$36.7M	13.35%	1

Other funds holding TMUS

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Asturias Capital's TMUS Position: Q4 2019 in Review

Asturias Capital reduced its T-Mobile US (TMUS) stake by 71% in Q4 2019, selling an estimated $13.1M and leaving 68,319 shares worth $5.36M. The position accounts for 2.43% of the portfolio, ranked #20.

Asturias Capital first reported a position in TMUS in Q2 2016 and has held it in 12 quarters since. The position peaked at $49.3M in Q1 2018. 694 funds tracked by Wall St. Rank hold TMUS as of Q4 2019.

Asturias Capital held 68,319 shares of T-Mobile US worth $5.36M as of Q4 2019.
Asturias Capital sold 166,641 T-Mobile US shares in Q4 2019, an estimated $13.1M.
T-Mobile US made up 2.43% of Asturias Capital's portfolio in Q4 2019, its #20 holding.
Asturias Capital first reported a position in T-Mobile US in Q2 2016 and has held it in 12 quarters since.
Asturias Capital's T-Mobile US position peaked at $49.3M in Q1 2018.
694 funds tracked by Wall St. Rank held T-Mobile US as of Q4 2019.

Based on Asturias Capital's 13F filing for Q4 2019, filed 14 Feb 2020.