Numeric Investors’s T-Mobile US TMUS Stock Holding History

Numeric Investors’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
2017 Q4	$38.1M	Buy	600,100 +30,400	+5%	+$1.85M	0.28%	74
2017 Q3	$35.1M	Buy	569,700 +147,100	+35%	+$9.22M	0.27%	84
2017 Q2	$25.6M	Buy	422,600 +418,900	+11,322%	+$27.3M	0.23%	105
2017 Q1	$239K	Sell	3,700 -600	-14%	-$36.9K	﹤0.01%	935
2016 Q4	$247K	Sell	4,300 -31,400	-88%	-$1.64M	﹤0.01%	964
2016 Q3	$1.67M	Buy	+35,700	New	+$1.64M	0.02%	506
2016 Q1	–	Sell	-5,300	Closed	-$207K	–	1130
2015 Q4	$207K	Buy	+5,300	New	+$205K	﹤0.01%	930
2015 Q2	–	Sell	-8,000	Closed	-$254K	–	1081
2015 Q1	$254K	Buy	+8,000	New	+$249K	﹤0.01%	755
2014 Q3	–	Sell	-20,000	Closed	-$672K	–	932
2014 Q2	$672K	Sell	20,000 -1,200	-6%	-$38.8K	0.01%	510
2014 Q1	$700K	Sell	21,200 -72,550	-77%	-$2.3M	0.01%	508
2013 Q4	$3.15M	Sell	93,750 -1,071,265	-92%	-$29.4M	0.05%	290
2013 Q3	$30.3M	Buy	1,165,015 +627,965	+117%	+$15.3M	0.56%	42
2013 Q2	$13.3M	Buy	+537,050	New	+$11.5M	0.27%	89

Other funds holding TMUS

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Numeric Investors's TMUS Position: Q4 2017 in Review

Numeric Investors increased its T-Mobile US (TMUS) stake by 5.3% in Q4 2017, buying an estimated $1.85M and bringing the position to 600,100 shares worth $38.1M. The position accounts for 0.28% of the portfolio, ranked #74.

Numeric Investors first reported a position in TMUS in Q2 2013 and has held it in 13 quarters since. 591 funds tracked by Wall St. Rank hold TMUS as of Q4 2017.

Numeric Investors held 600,100 shares of T-Mobile US worth $38.1M as of Q4 2017.
Numeric Investors bought 30,400 T-Mobile US shares in Q4 2017, an estimated $1.85M.
T-Mobile US made up 0.28% of Numeric Investors's portfolio in Q4 2017, its #74 holding.
Numeric Investors first reported a position in T-Mobile US in Q2 2013 and has held it in 13 quarters since.
591 funds tracked by Wall St. Rank held T-Mobile US as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.