Lone Pine Capital’s T-Mobile US TMUS Stock Holding History

Lone Pine Capital’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	-3,486,629	Closed	-$213M	–	32
2018 Q1	$213M	Buy	+3,486,629	New	+$218M	1.08%	26
2017 Q4	–	Sell	-4,561,573	Closed	-$281M	–	37
2017 Q3	$281M	Sell	4,561,573 -2,561,944	-36%	-$161M	1.37%	25
2017 Q2	$432M	Buy	7,123,517 +1,145,298	+19%	+$74.6M	2.2%	19
2017 Q1	$386M	Buy	+5,978,219	New	+$367M	2.03%	21

Other funds holding TMUS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Lone Pine Capital's TMUS Position: Q2 2018 in Review

Lone Pine Capital sold out of T-Mobile US (TMUS) in Q2 2018, closing a stake of 3,486,629 shares — an estimated $213M sold.

Lone Pine Capital first reported a position in TMUS in Q1 2017 and held it in 4 quarters. The position peaked at $432M in Q2 2017. 585 funds tracked by Wall St. Rank hold TMUS as of Q2 2018.

Lone Pine Capital reported no remaining T-Mobile US position as of Q2 2018 after selling out during the quarter.
Lone Pine Capital sold 3,486,629 T-Mobile US shares in Q2 2018, an estimated $213M.
Lone Pine Capital first reported a position in T-Mobile US in Q1 2017 and held it in 4 quarters.
Lone Pine Capital's T-Mobile US position peaked at $432M in Q2 2017.
585 funds tracked by Wall St. Rank held T-Mobile US as of Q2 2018.

Based on Lone Pine Capital's 13F filing for Q2 2018, filed 14 Aug 2018.