Daiwa SB Investments’s T-Mobile US TMUS Stock Holding History

Daiwa SB Investments’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 Q1	$100K	Sell	1,440 -120	-8%	-$8.39K	0.02%	155
2018 Q4	$99K	Buy	1,560 +170	+12%	+$11.4K	0.02%	159
2018 Q3	$98K	Sell	1,390 -180	-11%	-$11.6K	0.02%	163
2018 Q2	$94K	Buy	1,570 +460	+41%	+$27.2K	0.02%	168
2018 Q1	$68K	Sell	1,110 -180	-14%	-$11.3K	0.02%	164
2017 Q4	$82K	Hold	1,290	–	–	0.02%	167
2017 Q3	$80K	Sell	1,290 -13,240	-91%	-$830K	0.02%	166
2017 Q2	$881K	Sell	14,530 -660	-4%	-$43K	0.24%	56
2017 Q1	$981K	Sell	15,190 -2,310	-13%	-$142K	0.26%	54
2016 Q4	$1.01M	Sell	17,500 -3,040	-15%	-$159K	0.26%	55
2016 Q3	$960K	Sell	20,540 -6,630	-24%	-$304K	0.25%	62
2016 Q2	$1.18M	Sell	27,170 -8,280	-23%	-$340K	0.34%	49
2016 Q1	$1.36M	Buy	35,450 +961	+3%	+$36.3K	0.34%	57
2015 Q4	$1.35M	Buy	+34,489	New	+$1.33M	0.31%	65

Other funds holding TMUS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Daiwa SB Investments's TMUS Position: Q1 2019 in Review

Daiwa SB Investments reduced its T-Mobile US (TMUS) stake by 7.7% in Q1 2019, selling an estimated $8.39K and leaving 1,440 shares worth $100K. The position accounts for 0.02% of the portfolio, ranked #155.

Daiwa SB Investments first reported a position in TMUS in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.36M in Q1 2016. 629 funds tracked by Wall St. Rank hold TMUS as of Q1 2019.

Daiwa SB Investments held 1,440 shares of T-Mobile US worth $100K as of Q1 2019.
Daiwa SB Investments sold 120 T-Mobile US shares in Q1 2019, an estimated $8.39K.
T-Mobile US made up 0.02% of Daiwa SB Investments's portfolio in Q1 2019, its #155 holding.
Daiwa SB Investments first reported a position in T-Mobile US in Q4 2015 and has held it in 14 quarters since.
Daiwa SB Investments's T-Mobile US position peaked at $1.36M in Q1 2016.
629 funds tracked by Wall St. Rank held T-Mobile US as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.