Capital Research Global Investors’s T-Mobile US TMUS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-3,150,000
| Closed | -$221M | – | 441 |
|
2018
Q3 | $221M | Sell |
3,150,000
-800,000
| -20% | -$56.1M | 0.06% | 222 |
|
2018
Q2 | $236M | Sell |
3,950,000
-4,443,705
| -53% | -$266M | 0.06% | 221 |
|
2018
Q1 | $512M | Hold |
8,393,705
| – | – | 0.15% | 141 |
|
2017
Q4 | $533M | Hold |
8,393,705
| – | – | 0.16% | 132 |
|
2017
Q3 | $518M | Hold |
8,393,705
| – | – | 0.16% | 137 |
|
2017
Q2 | $509M | Hold |
8,393,705
| – | – | 0.16% | 135 |
|
2017
Q1 | $542M | Buy |
8,393,705
+163,500
| +2% | +$10.6M | 0.17% | 134 |
|
2016
Q4 | $473M | Hold |
8,230,205
| – | – | 0.15% | 145 |
|
2016
Q3 | $385M | Hold |
8,230,205
| – | – | 0.13% | 162 |
|
2016
Q2 | $356M | Hold |
8,230,205
| – | – | 0.12% | 159 |
|
2016
Q1 | $315M | Hold |
8,230,205
| – | – | 0.11% | 177 |
|
2015
Q4 | $322M | Hold |
8,230,205
| – | – | 0.11% | 178 |
|
2015
Q3 | $328M | Sell |
8,230,205
-2,280,100
| -22% | -$90.8M | 0.12% | 173 |
|
2015
Q2 | $407M | Sell |
10,510,305
-1,554,695
| -13% | -$60.3M | 0.13% | 165 |
|
2015
Q1 | $382M | Sell |
12,065,000
-11,087,851
| -48% | -$351M | 0.13% | 168 |
|
2014
Q4 | $624M | Sell |
23,152,851
-4,038,109
| -15% | -$109M | 0.21% | 115 |
|
2014
Q3 | $785M | Sell |
27,190,960
-8,975,421
| -25% | -$259M | 0.27% | 94 |
|
2014
Q2 | $1.22B | Buy |
36,166,381
+5,560,970
| +18% | +$187M | 0.43% | 64 |
|
2014
Q1 | $1.01B | Buy |
30,605,411
+3,697,623
| +14% | +$122M | 0.37% | 78 |
|
2013
Q4 | $905M | Buy |
26,907,788
+19,532,038
| +265% | +$657M | 0.34% | 87 |
|
2013
Q3 | $192M | Buy |
7,375,750
+1,013,363
| +16% | +$26.3M | 0.08% | 220 |
|
2013
Q2 | $158M | Buy |
+6,362,387
| New | +$158M | 0.07% | 226 |
|