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BBT Capital Management’s T-Mobile US TMUS Stock Holding History

BBT Capital 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
2018
Q3 		– Sell
-186,616
Closed -$11.2M – 149
2018
Q2 		$11.2M Sell
186,616
-144,120
-44% -$8.53M 4.8% 7
2018
Q1 		$20.2M Sell
330,736
-334,235
-50% -$20.9M 4.61% 5
2017
Q4 		$42.2M Buy
664,971
+147,986
+29% +$9.03M 8.38% 2
2017
Q3 		$31.9M Buy
516,985
+100,000
+24% +$6.27M 4.5% 3
2017
Q2 		$25.3M Hold
416,985
– – 3.36% 4
2017
Q1 		$26.9M Sell
416,985
-151,802
-27% -$9.33M 4.65% 2
2016
Q4 		$32.7M Hold
568,787
– – 6.34% 2
2016
Q3 		$26.6M Hold
568,787
– – 5.09% 2
2016
Q2 		$24.6M Sell
568,787
-161,600
-22% -$6.63M 3.82% 4
2016
Q1 		$28M Sell
730,387
-217,656
-23% -$8.22M 5.51% 4
2015
Q4 		$37.1M Hold
948,043
– – 4.4% 3
2015
Q3 		$37.7M Hold
948,043
– – 3.52% 4
2015
Q2 		$36.8M Buy
948,043
+45,200
+5% +$1.62M 3.37% 4
2015
Q1 		$28.6M Buy
902,843
+130,000
+17% +$4.05M 2.91% 5
2014
Q4 		$20.8M Sell
772,843
-270,000
-26% -$7.46M 1.74% 10
2014
Q3 		$30.1M Buy
1,042,843
+80,000
+8% +$2.46M 1.65% 7
2014
Q2 		$32.4M Sell
962,843
-150,000
-13% -$4.85M 2.01% 3
2014
Q1 		$36.8M Buy
1,112,843
+200,000
+22% +$6.34M 1.67% 4
2013
Q4 		$30.7M Buy
912,843
+206,043
+29% +$5.65M 1.4% 7
2013
Q3 		$18.4M Buy
706,800
+313,900
+80% +$7.67M 0.93% 26
2013
Q2 		$9.75M Buy
+392,900
New +$8.4M 0.52% 54

Other funds holding TMUS

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BBT Capital Management's TMUS Position: Q3 2018 in Review

BBT Capital Management sold out of T-Mobile US (TMUS) in Q3 2018, closing a stake of 186,616 shares — an estimated $11.2M sold.

BBT Capital Management first reported a position in TMUS in Q2 2013 and held it in 21 quarters. The position peaked at $42.2M in Q4 2017. 594 funds tracked by Wall St. Rank hold TMUS as of Q3 2018.

  • BBT Capital Management reported no remaining T-Mobile US position as of Q3 2018 after selling out during the quarter.
  • BBT Capital Management sold 186,616 T-Mobile US shares in Q3 2018, an estimated $11.2M.
  • BBT Capital Management first reported a position in T-Mobile US in Q2 2013 and held it in 21 quarters.
  • BBT Capital Management's T-Mobile US position peaked at $42.2M in Q4 2017.
  • 594 funds tracked by Wall St. Rank held T-Mobile US as of Q3 2018.

Based on BBT Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.