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Graham & Dodd Fund’s T-Mobile US TMUS Stock Holding History

Graham & Dodd Fund’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
2013
Q4 		$807K Sell
23,995
-18,412
-43% -$505K 2.45% 18
2013
Q3 		$1.1M Buy
+42,407
New +$1.04M 2.13% 23

Other funds holding TMUS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Graham & Dodd Fund's TMUS Position: Q4 2013 in Review

Graham & Dodd Fund reduced its T-Mobile US (TMUS) stake by 43% in Q4 2013, selling an estimated $505K and leaving 23,995 shares worth $807K. The position accounts for 2.45% of the portfolio, ranked #18.

Graham & Dodd Fund first reported a position in TMUS in Q3 2013 and has held it in 2 quarters since. The position peaked at $1.1M in Q3 2013. 299 funds tracked by Wall St. Rank hold TMUS as of Q4 2013.

  • Graham & Dodd Fund held 23,995 shares of T-Mobile US worth $807K as of Q4 2013.
  • Graham & Dodd Fund sold 18,412 T-Mobile US shares in Q4 2013, an estimated $505K.
  • T-Mobile US made up 2.45% of Graham & Dodd Fund's portfolio in Q4 2013, its #18 holding.
  • Graham & Dodd Fund first reported a position in T-Mobile US in Q3 2013 and has held it in 2 quarters since.
  • Graham & Dodd Fund's T-Mobile US position peaked at $1.1M in Q3 2013.
  • 299 funds tracked by Wall St. Rank held T-Mobile US as of Q4 2013.

Based on Graham & Dodd Fund's 13F filing for Q4 2013, filed 11 Feb 2014.