Jefferies Group’s T-Mobile US TMUS Stock Holding History

Jefferies 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
2021 Q1	–	Sell	-115,300	Closed	-$15.5M	–	1996
2020 Q4	$15.5M	Hold	115,300	–	–	0.12%	135
2020 Q3	$13.2M	Hold	115,300	–	–	0.15%	99
2020 Q2	$12K	Buy	+115,300	New	+$11.1M	0.14%	108
2020 Q1	–	Sell	-133,300	Closed	-$10.5M	–	2671
2019 Q4	$10.5M	Sell	133,300 -27,200	-17%	-$2.14M	0.08%	217
2019 Q3	$12.6M	Sell	160,500 -85,500	-35%	-$6.7M	0.1%	157
2019 Q2	$18.2M	Buy	246,000 +113,100	+85%	+$8.4M	0.13%	113
2019 Q1	$9.18M	Buy	+132,900	New	+$9.3M	0.08%	228
2018 Q3	–	Sell	-242,500	Closed	-$14.5M	–	2740
2018 Q2	$14.5M	Buy	+242,500	New	+$14.4M	0.08%	172
2018 Q1	–	Sell	-118,000	Closed	-$7.49M	–	2711
2017 Q4	$7.49M	Sell	118,000 -748,800	-86%	-$45.7M	0.04%	416
2017 Q3	$53.4M	Sell	866,800 -205,500	-19%	-$12.9M	0.35%	36
2017 Q2	$65M	Buy	1,072,300 +914,200	+578%	+$59.6M	0.43%	28
2017 Q1	$10.2M	Buy	158,100 +130,500	+473%	+$8.02M	0.08%	262
2016 Q4	$1.59M	Hold	27,600	–	–	0.01%	1033
2016 Q3	$1.29M	Sell	27,600 -134,600	-83%	-$6.18M	0.01%	1158
2016 Q2	$7.02M	Buy	+162,200	New	+$6.65M	0.03%	383
2015 Q3	–	Sell	-475,000	Closed	-$18.4M	–	3013
2015 Q2	$18.4M	Buy	+475,000	New	+$17M	0.1%	175
2015 Q1	–	Sell	-132,500	Closed	-$3.57M	–	2377
2014 Q4	$3.57M	Buy	132,500 +22,500	+20%	+$622K	0.02%	515
2014 Q3	$3.18M	Buy	+110,000	New	+$3.38M	0.02%	564
2014 Q2	–	Sell	-45,800	Closed	-$1.51M	–	2382
2014 Q1	$1.51M	Buy	45,800 +25,800	+129%	+$818K	0.01%	727
2013 Q4	$673K	Buy	+20,000	New	+$548K	﹤0.01%	1004
2013 Q3	–	Sell	-35,000	Closed	-$868K	–	2188
2013 Q2	$868K	Buy	+35,000	New	+$749K	0.01%	831

Other funds holding TMUS

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

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jefferies Group's TMUS Position: Q3 2022 in Review

Jefferies Group sold out of T-Mobile US (TMUS) in Q3 2022, closing a stake of 42,901 shares — an estimated $5.77M sold.

Jefferies Group first reported a position in TMUS in Q2 2013 and held it in 37 quarters. The position peaked at $29.6M in Q2 2017. 1,166 funds tracked by Wall St. Rank hold TMUS as of Q3 2022.

Jefferies Group reported no remaining T-Mobile US position as of Q3 2022 after selling out during the quarter.
Jefferies Group sold 42,901 T-Mobile US shares in Q3 2022, an estimated $5.77M.
Jefferies Group first reported a position in T-Mobile US in Q2 2013 and held it in 37 quarters.
Jefferies Group's T-Mobile US position peaked at $29.6M in Q2 2017.
1,166 funds tracked by Wall St. Rank held T-Mobile US as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.