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Capstone Asset Management’s T-Mobile US TMUS Stock Holding History

Capstone Asset 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
2017
Q2 		$455K Sell
7,498
-250
-3% -$16.3K 0.01% 963
2017
Q1 		$500K Buy
7,748
+1,120
+17% +$68.8K 0.01% 913
2016
Q4 		$381K Sell
6,628
-250
-4% -$13.1K 0.01% 1141
2016
Q3 		$321K Buy
6,878
+820
+14% +$37.6K 0.01% 1277
2016
Q2 		$262K Buy
6,058
+530
+10% +$21.7K 0.01% 1368
2016
Q1 		$212K Buy
5,528
+230
+4% +$8.68K 0.01% 1467
2015
Q4 		$207K Sell
5,298
-520
-9% -$20.1K 0.01% 1489
2015
Q3 		$232K Sell
5,818
-10
-0.2% -$399 0.01% 1400
2015
Q2 		$226K Buy
+5,828
New +$209K 0.01% 1460
2014
Q3 		– Sell
-6,118
Closed -$206K – 1663
2014
Q2 		$206K Sell
6,118
-1,403
-19% -$45.3K 0.01% 1574
2014
Q1 		$248K Sell
7,521
-2,320
-24% -$73.5K 0.01% 1533
2013
Q4 		$331K Sell
9,841
-10,237
-51% -$281K 0.01% 1449
2013
Q3 		$521K Sell
20,078
-225
-1% -$5.5K 0.01% 1258
2013
Q2 		$504K Buy
+20,303
New +$434K 0.01% 1192

Other funds holding TMUS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Capstone Asset Management's TMUS Position: Q2 2017 in Review

Capstone Asset Management reduced its T-Mobile US (TMUS) stake by 3.2% in Q2 2017, selling an estimated $16.3K and leaving 7,498 shares worth $455K. The position accounts for 0.01% of the portfolio, ranked #963.

Capstone Asset Management first reported a position in TMUS in Q2 2013 and has held it in 14 quarters since. The position peaked at $521K in Q3 2013. 559 funds tracked by Wall St. Rank hold TMUS as of Q2 2017.

  • Capstone Asset Management held 7,498 shares of T-Mobile US worth $455K as of Q2 2017.
  • Capstone Asset Management sold 250 T-Mobile US shares in Q2 2017, an estimated $16.3K.
  • T-Mobile US made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #963 holding.
  • Capstone Asset Management first reported a position in T-Mobile US in Q2 2013 and has held it in 14 quarters since.
  • Capstone Asset Management's T-Mobile US position peaked at $521K in Q3 2013.
  • 559 funds tracked by Wall St. Rank held T-Mobile US as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.