Ivory Investment Management’s T-Mobile US TMUS Stock Holding History

Ivory Investment 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 Q2	–	Sell	-207,178	Closed	-$12.6M	–	51
2018 Q1	$12.6M	Buy	+207,178	New	+$13M	0.76%	35
2017 Q3	–	Sell	-139,125	Closed	-$8.43M	–	70
2017 Q2	$8.43M	Sell	139,125 -678,615	-83%	-$44.2M	0.31%	61
2017 Q1	$52.8M	Buy	+817,740	New	+$50.3M	1.87%	21
2016 Q2	–	Sell	-191,206	Closed	-$7.32M	–	120
2016 Q1	$7.32M	Buy	+191,206	New	+$7.22M	0.26%	65
2015 Q1	–	Sell	-3,870,851	Closed	-$104M	–	95
2014 Q4	$104M	Buy	3,870,851 +3,553,136	+1,118%	+$98.2M	3.35%	10
2014 Q3	$9.17M	Buy	317,715 +73,546	+30%	+$2.26M	0.3%	70
2014 Q2	$8.21M	Sell	244,169 -438,044	-64%	-$14.2M	0.23%	71
2014 Q1	$22.5M	Buy	+682,213	New	+$21.6M	0.95%	31

Other funds holding TMUS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ivory Investment Management's TMUS Position: Q2 2018 in Review

Ivory Investment Management sold out of T-Mobile US (TMUS) in Q2 2018, closing a stake of 207,178 shares — an estimated $12.6M sold.

Ivory Investment Management first reported a position in TMUS in Q1 2014 and held it in 8 quarters. The position peaked at $104M in Q4 2014. 584 funds tracked by Wall St. Rank hold TMUS as of Q2 2018.

Ivory Investment Management reported no remaining T-Mobile US position as of Q2 2018 after selling out during the quarter.
Ivory Investment Management sold 207,178 T-Mobile US shares in Q2 2018, an estimated $12.6M.
Ivory Investment Management first reported a position in T-Mobile US in Q1 2014 and held it in 8 quarters.
Ivory Investment Management's T-Mobile US position peaked at $104M in Q4 2014.
584 funds tracked by Wall St. Rank held T-Mobile US as of Q2 2018.

Based on Ivory Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.