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

Carlson 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
2021 Q3	–	Sell	-50,039	Closed	-$7.25M	–	193
2021 Q2	$7.25M	Sell	50,039 -53,540	-52%	-$7.38M	0.35%	59
2021 Q1	$13M	Buy	103,579 +11,817	+13%	+$1.49M	0.48%	56
2020 Q4	$12.4M	Sell	91,762 -51,157	-36%	-$6.32M	0.44%	66
2020 Q3	$16.3M	Buy	142,919 +72,956	+104%	+$8.09M	0.48%	64
2020 Q2	$7.29M	Buy	69,963 +34,037	+95%	+$3.26M	0.2%	119
2020 Q1	$3.01M	Buy	+35,926	New	+$3.04M	0.08%	144
2019 Q4	–	Sell	-118,369	Closed	-$9.32M	–	301
2019 Q3	$9.32M	Sell	118,369 -657,331	-85%	-$51.5M	0.17%	139
2019 Q2	$57.5M	Buy	+775,700	New	+$57.6M	0.87%	22
2019 Q1	–	Sell	-190,236	Closed	-$12.1M	–	307
2018 Q4	$12.1M	Sell	190,236 -211,679	-53%	-$14.2M	0.19%	159
2018 Q3	$28.2M	Buy	+401,915	New	+$25.8M	0.35%	69
2014 Q2	–	Sell	-1,466,555	Closed	-$48.4M	–	386
2014 Q1	$48.4M	Sell	1,466,555 -161,715	-10%	-$5.13M	0.56%	57
2013 Q4	$54.8M	Buy	+1,628,270	New	+$44.6M	0.62%	49

Other funds holding TMUS

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Carlson Capital's TMUS Position: Q3 2021 in Review

Carlson Capital sold out of T-Mobile US (TMUS) in Q3 2021, closing a stake of 50,039 shares — an estimated $7.25M sold.

Carlson Capital first reported a position in TMUS in Q4 2013 and held it in 12 quarters. The position peaked at $57.5M in Q2 2019. 1,015 funds tracked by Wall St. Rank hold TMUS as of Q3 2021.

Carlson Capital reported no remaining T-Mobile US position as of Q3 2021 after selling out during the quarter.
Carlson Capital sold 50,039 T-Mobile US shares in Q3 2021, an estimated $7.25M.
Carlson Capital first reported a position in T-Mobile US in Q4 2013 and held it in 12 quarters.
Carlson Capital's T-Mobile US position peaked at $57.5M in Q2 2019.
1,015 funds tracked by Wall St. Rank held T-Mobile US as of Q3 2021.

Based on Carlson Capital's 13F filing for Q3 2021, filed 12 Nov 2021.