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

Dorsal Capital 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
2018 Q4	–	Sell	-1,250,000	Closed	-$87.7M	–	25
2018 Q3	$87.7M	Sell	1,250,000 -100,000	-7%	-$6.43M	5.07%	8
2018 Q2	$80.7M	Buy	1,350,000 +350,000	+35%	+$20.7M	4.09%	10
2018 Q1	$61M	Buy	1,000,000 +400,000	+67%	+$25M	2.94%	16
2017 Q4	$38.1M	Sell	600,000 -150,000	-20%	-$9.15M	1.88%	22
2017 Q3	$46.2M	Sell	750,000 -250,000	-25%	-$15.7M	2.4%	20
2017 Q2	$60.6M	Buy	1,000,000 +275,000	+38%	+$17.9M	3.1%	18
2017 Q1	$46.8M	Buy	725,000 +25,000	+4%	+$1.54M	2.5%	19
2016 Q4	$40.3M	Sell	700,000 -750,000	-52%	-$39.2M	2.53%	19
2016 Q3	$67.7M	Buy	1,450,000 +50,000	+4%	+$2.3M	4.26%	11
2016 Q2	$60.6M	Buy	1,400,000 +200,000	+17%	+$8.2M	4.47%	12
2016 Q1	$46M	Buy	1,200,000 +375,000	+45%	+$14.2M	4.37%	14
2015 Q4	$32.3M	Sell	825,000 -175,000	-18%	-$6.76M	2.81%	18
2015 Q3	$39.8M	Buy	1,000,000 +175,000	+21%	+$6.98M	3.66%	13
2015 Q2	$32M	Buy	825,000 +375,000	+83%	+$13.4M	3.19%	17
2015 Q1	$14.3M	Buy	+450,000	New	+$14M	2.31%	23

Other funds holding TMUS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dorsal Capital Management's TMUS Position: Q4 2018 in Review

Dorsal Capital Management sold out of T-Mobile US (TMUS) in Q4 2018, closing a stake of 1,250,000 shares — an estimated $87.7M sold.

Dorsal Capital Management first reported a position in TMUS in Q1 2015 and held it in 15 quarters. The position peaked at $87.7M in Q3 2018. 622 funds tracked by Wall St. Rank hold TMUS as of Q4 2018.

Dorsal Capital Management reported no remaining T-Mobile US position as of Q4 2018 after selling out during the quarter.
Dorsal Capital Management sold 1,250,000 T-Mobile US shares in Q4 2018, an estimated $87.7M.
Dorsal Capital Management first reported a position in T-Mobile US in Q1 2015 and held it in 15 quarters.
Dorsal Capital Management's T-Mobile US position peaked at $87.7M in Q3 2018.
622 funds tracked by Wall St. Rank held T-Mobile US as of Q4 2018.

Based on Dorsal Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.