BIM
TMUS icon

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

Beach 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
2020
Q1 		$435K Sell
5,190
-1,570
-23% -$133K 1.51% 24
2019
Q4 		$530K Buy
+6,760
New +$532K 1.03% 30

Other funds holding TMUS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Beach Investment Management's TMUS Position: Q1 2020 in Review

Beach Investment Management reduced its T-Mobile US (TMUS) stake by 23% in Q1 2020, selling an estimated $133K and leaving 5,190 shares worth $435K. The position accounts for 1.51% of the portfolio, ranked #24.

Beach Investment Management first reported a position in TMUS in Q4 2019 and has held it in 2 quarters since. The position peaked at $530K in Q4 2019. 711 funds tracked by Wall St. Rank hold TMUS as of Q1 2020.

  • Beach Investment Management held 5,190 shares of T-Mobile US worth $435K as of Q1 2020.
  • Beach Investment Management sold 1,570 T-Mobile US shares in Q1 2020, an estimated $133K.
  • T-Mobile US made up 1.51% of Beach Investment Management's portfolio in Q1 2020, its #24 holding.
  • Beach Investment Management first reported a position in T-Mobile US in Q4 2019 and has held it in 2 quarters since.
  • Beach Investment Management's T-Mobile US position peaked at $530K in Q4 2019.
  • 711 funds tracked by Wall St. Rank held T-Mobile US as of Q1 2020.

Based on Beach Investment Management's 13F filing for Q1 2020, filed 5 May 2020.