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

Glen Harbor 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
2019 Q3	$797K	Buy	10,120 +2,156	+27%	+$169K	0.02%	535
2019 Q2	$591K	Buy	7,964 +5,632	+242%	+$418K	0.01%	651
2019 Q1	$161K	Buy	2,332 +66	+3%	+$4.62K	﹤0.01%	1050
2018 Q4	$144K	Buy	+2,266	New	+$152K	﹤0.01%	1035
2018 Q1	–	Sell	-8,954	Closed	-$569K	–	1295
2017 Q4	$569K	Sell	8,954 -11,770	-57%	-$718K	0.01%	601
2017 Q3	$1.28M	Buy	20,724 +2,068	+11%	+$130K	0.03%	366
2017 Q2	$1.13M	Buy	+18,656	New	+$1.22M	0.03%	397
2017 Q1	–	Sell	-2,354	Closed	-$135K	–	1283
2016 Q4	$135K	Buy	+2,354	New	+$123K	﹤0.01%	812

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

Glen Harbor Capital Management's TMUS Position: Q3 2019 in Review

Glen Harbor Capital Management increased its T-Mobile US (TMUS) stake by 27% in Q3 2019, buying an estimated $169K and bringing the position to 10,120 shares worth $797K. The position accounts for 0.02% of the portfolio, ranked #535.

Glen Harbor Capital Management first reported a position in TMUS in Q4 2016 and has held it in 8 quarters since. The position peaked at $1.28M in Q3 2017. 645 funds tracked by Wall St. Rank hold TMUS as of Q3 2019.

Glen Harbor Capital Management held 10,120 shares of T-Mobile US worth $797K as of Q3 2019.
Glen Harbor Capital Management bought 2,156 T-Mobile US shares in Q3 2019, an estimated $169K.
T-Mobile US made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #535 holding.
Glen Harbor Capital Management first reported a position in T-Mobile US in Q4 2016 and has held it in 8 quarters since.
Glen Harbor Capital Management's T-Mobile US position peaked at $1.28M in Q3 2017.
645 funds tracked by Wall St. Rank held T-Mobile US as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.