NCM
TMUS icon

Numina Capital Management’s T-Mobile US TMUS Stock Holding History

Numina Capital 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
Q1 		– Sell
-99,180
Closed -$6.3M – 23
2017
Q4 		$6.3M Sell
99,180
-6,190
-6% -$378K 0.99% 13
2017
Q3 		$6.5M Sell
105,370
-3,291
-3% -$206K 0.87% 20
2017
Q2 		$6.59M Sell
108,661
-98,783
-48% -$6.44M 1.08% 21
2017
Q1 		$13.4M Sell
207,444
-65,777
-24% -$4.04M 2.57% 13
2016
Q4 		$15.7M Buy
273,221
+44,793
+20% +$2.34M 1.94% 15
2016
Q3 		$10.7M Buy
+228,428
New +$10.5M 1.65% 18
2016
Q1 		– Sell
-265,000
Closed -$10.4M – 38
2015
Q4 		$10.4M Buy
265,000
+118,100
+80% +$4.56M 4.05% 7
2015
Q3 		$5.85M Sell
146,900
-80,000
-35% -$3.19M 1.83% 20
2015
Q2 		$8.8M Buy
226,900
+134,158
+145% +$4.81M 2.48% 17
2015
Q1 		$2.94M Buy
92,742
+28,324
+44% +$883K 0.81% 33
2014
Q4 		$1.74M Buy
+64,418
New +$1.78M 0.58% 35

Other funds holding TMUS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Numina Capital Management's TMUS Position: Q1 2018 in Review

Numina Capital Management sold out of T-Mobile US (TMUS) in Q1 2018, closing a stake of 99,180 shares — an estimated $6.3M sold.

Numina Capital Management first reported a position in TMUS in Q4 2014 and held it in 11 quarters. The position peaked at $15.7M in Q4 2016. 578 funds tracked by Wall St. Rank hold TMUS as of Q1 2018.

  • Numina Capital Management reported no remaining T-Mobile US position as of Q1 2018 after selling out during the quarter.
  • Numina Capital Management sold 99,180 T-Mobile US shares in Q1 2018, an estimated $6.3M.
  • Numina Capital Management first reported a position in T-Mobile US in Q4 2014 and held it in 11 quarters.
  • Numina Capital Management's T-Mobile US position peaked at $15.7M in Q4 2016.
  • 578 funds tracked by Wall St. Rank held T-Mobile US as of Q1 2018.

Based on Numina Capital Management's 13F filing for Q1 2018, filed 15 May 2018.