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Cornerstone Capital Management Holdings’s T-Mobile US TMUS Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$8.66M Buy
136,416
+71,600
+110% +$4.37M 0.06% 325
2017
Q3 		$4M Sell
64,816
-171,197
-73% -$10.7M 0.03% 500
2017
Q2 		$14.3M Sell
236,013
-32,208
-12% -$2.1M 0.11% 210
2017
Q1 		$17.3M Sell
268,221
-24,635
-8% -$1.51M 0.13% 180
2016
Q4 		$16.8M Sell
292,856
-46,851
-14% -$2.45M 0.13% 179
2016
Q3 		$15.9M Buy
339,707
+106,958
+46% +$4.91M 0.12% 190
2016
Q2 		$10.1M Buy
232,749
+91,877
+65% +$3.77M 0.08% 280
2016
Q1 		$5.39M Sell
140,872
-92,631
-40% -$3.5M 0.05% 441
2015
Q4 		$9.13M Buy
233,503
+55,129
+31% +$2.13M 0.07% 291
2015
Q3 		$7.1M Buy
178,374
+13,085
+8% +$522K 0.07% 335
2015
Q2 		$6.41M Sell
165,289
-4,901
-3% -$176K 0.06% 378
2015
Q1 		$5.39M Sell
170,190
-26,621
-14% -$830K 0.05% 400
2014
Q4 		$5.3M Buy
196,811
+31,790
+19% +$879K 0.05% 406
2014
Q3 		$4.76M Buy
+165,021
New +$5.08M 0.05% 418
2014
Q2 		– Sell
-45,584
Closed -$1.5M – 1389
2014
Q1 		$1.5M Sell
45,584
-56,016
-55% -$1.78M 0.02% 784
2013
Q4 		$3.42M Sell
101,600
-21,976
-18% -$602K 0.04% 490
2013
Q3 		$3.21M Sell
123,576
-274,647
-69% -$6.71M 0.04% 519
2013
Q2 		$9.88M Buy
+398,223
New +$8.52M 0.12% 209

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cornerstone Capital Management Holdings's TMUS Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its T-Mobile US (TMUS) stake by 110% in Q4 2017, buying an estimated $4.37M and bringing the position to 136,416 shares worth $8.66M. The position accounts for 0.06% of the portfolio, ranked #325.

Cornerstone Capital Management Holdings first reported a position in TMUS in Q2 2013 and has held it in 18 quarters since. The position peaked at $17.3M in Q1 2017. 591 funds tracked by Wall St. Rank hold TMUS as of Q4 2017.

  • Cornerstone Capital Management Holdings held 136,416 shares of T-Mobile US worth $8.66M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 71,600 T-Mobile US shares in Q4 2017, an estimated $4.37M.
  • T-Mobile US made up 0.06% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #325 holding.
  • Cornerstone Capital Management Holdings first reported a position in T-Mobile US in Q2 2013 and has held it in 18 quarters since.
  • Cornerstone Capital Management Holdings's T-Mobile US position peaked at $17.3M in Q1 2017.
  • 591 funds tracked by Wall St. Rank held T-Mobile US as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.