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Giovine Capital Group’s T-Mobile US TMUS Stock Holding History

Giovine Capital Group’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
2016
Q1 		– Sell
-20,994
Closed -$821K – 29
2015
Q4 		$821K Sell
20,994
-15,373
-42% -$594K 1.19% 38
2015
Q3 		$1.45M Sell
36,367
-1,380
-4% -$55.1K 1.11% 37
2015
Q2 		$1.46M Buy
+37,747
New +$1.35M 1.04% 37

Other funds holding TMUS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Giovine Capital Group's TMUS Position: Q1 2016 in Review

Giovine Capital Group sold out of T-Mobile US (TMUS) in Q1 2016, closing a stake of 20,994 shares — an estimated $821K sold.

Giovine Capital Group first reported a position in TMUS in Q2 2015 and held it in 3 quarters. The position peaked at $1.46M in Q2 2015. 380 funds tracked by Wall St. Rank hold TMUS as of Q1 2016.

  • Giovine Capital Group reported no remaining T-Mobile US position as of Q1 2016 after selling out during the quarter.
  • Giovine Capital Group sold 20,994 T-Mobile US shares in Q1 2016, an estimated $821K.
  • Giovine Capital Group first reported a position in T-Mobile US in Q2 2015 and held it in 3 quarters.
  • Giovine Capital Group's T-Mobile US position peaked at $1.46M in Q2 2015.
  • 380 funds tracked by Wall St. Rank held T-Mobile US as of Q1 2016.

Based on Giovine Capital Group's 13F filing for Q1 2016.