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Graticule Asia Macro Advisors’s T-Mobile US TMUS Stock Holding History

Graticule Asia Macro Advisors’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
Q1 		– Sell
-3,200
Closed -$203K – 167
2017
Q4 		$203K Sell
3,200
-756,960
-100% -$46.2M 0.04% 47
2017
Q3 		$46.9M Buy
760,160
+213,327
+39% +$13.4M 2.15% 13
2017
Q2 		$33.1M Sell
546,833
-154,577
-22% -$10.1M 1.58% 15
2017
Q1 		$45.3M Buy
701,410
+180,700
+35% +$11.1M 2.64% 8
2016
Q4 		$29.9M Buy
+520,710
New +$27.2M 3.61% 6

Other funds holding TMUS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Graticule Asia Macro Advisors's TMUS Position: Q1 2018 in Review

Graticule Asia Macro Advisors sold out of T-Mobile US (TMUS) in Q1 2018, closing a stake of 3,200 shares — an estimated $203K sold.

Graticule Asia Macro Advisors first reported a position in TMUS in Q4 2016 and held it in 5 quarters. The position peaked at $46.9M in Q3 2017. 577 funds tracked by Wall St. Rank hold TMUS as of Q1 2018.

  • Graticule Asia Macro Advisors reported no remaining T-Mobile US position as of Q1 2018 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 3,200 T-Mobile US shares in Q1 2018, an estimated $203K.
  • Graticule Asia Macro Advisors first reported a position in T-Mobile US in Q4 2016 and held it in 5 quarters.
  • Graticule Asia Macro Advisors's T-Mobile US position peaked at $46.9M in Q3 2017.
  • 577 funds tracked by Wall St. Rank held T-Mobile US as of Q1 2018.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2018, filed 15 May 2018.