Churchill Management’s T-Mobile US TMUS Stock Holding History

Churchill 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
2019 Q4	–	Sell	-31,246	Closed	-$2.46M	–	133
2019 Q3	$2.46M	Buy	31,246 +2,380	+8%	+$186K	0.06%	97
2019 Q2	$2.14M	Sell	28,866 -748	-3%	-$55.6K	0.06%	98
2019 Q1	$2.05M	Buy	+29,614	New	+$2.07M	0.05%	92
2014 Q2	–	Sell	-11,013	Closed	-$364K	–	209
2014 Q1	$364K	Sell	11,013 -392	-3%	-$12.4K	0.01%	164
2013 Q4	$384K	Hold	11,405	–	–	0.01%	158
2013 Q3	$296K	Hold	11,405	–	–	0.02%	171
2013 Q2	$283K	Buy	+11,405	New	+$244K	0.01%	164

Other funds holding TMUS

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Norges Bank Oslo, Norway $1T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Churchill Management's TMUS Position: Q4 2019 in Review

Churchill Management sold out of T-Mobile US (TMUS) in Q4 2019, closing a stake of 31,246 shares — an estimated $2.46M sold.

Churchill Management first reported a position in TMUS in Q2 2013 and held it in 7 quarters. The position peaked at $2.46M in Q3 2019. 695 funds tracked by Wall St. Rank hold TMUS as of Q4 2019.

Churchill Management reported no remaining T-Mobile US position as of Q4 2019 after selling out during the quarter.
Churchill Management sold 31,246 T-Mobile US shares in Q4 2019, an estimated $2.46M.
Churchill Management first reported a position in T-Mobile US in Q2 2013 and held it in 7 quarters.
Churchill Management's T-Mobile US position peaked at $2.46M in Q3 2019.
695 funds tracked by Wall St. Rank held T-Mobile US as of Q4 2019.

Based on Churchill Management's 13F filing for Q4 2019, filed 22 Jan 2020.