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Passport Capital’s T-Mobile US TMUS Stock Holding History

Passport 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
2016
Q3 		– Sell
-517,685
Closed -$22.4M – 179
2016
Q2 		$22.4M Buy
+517,685
New +$21.2M 0.41% 50
2015
Q1 		– Sell
-140,000
Closed -$3.77M – 229
2014
Q4 		$3.77M Buy
+140,000
New +$3.87M 0.1% 90

Other funds holding TMUS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Passport Capital's TMUS Position: Q3 2016 in Review

Passport Capital sold out of T-Mobile US (TMUS) in Q3 2016, closing a stake of 517,685 shares — an estimated $22.4M sold.

Passport Capital first reported a position in TMUS in Q4 2014 and held it in 2 quarters. The position peaked at $22.4M in Q2 2016. 420 funds tracked by Wall St. Rank hold TMUS as of Q3 2016.

  • Passport Capital reported no remaining T-Mobile US position as of Q3 2016 after selling out during the quarter.
  • Passport Capital sold 517,685 T-Mobile US shares in Q3 2016, an estimated $22.4M.
  • Passport Capital first reported a position in T-Mobile US in Q4 2014 and held it in 2 quarters.
  • Passport Capital's T-Mobile US position peaked at $22.4M in Q2 2016.
  • 420 funds tracked by Wall St. Rank held T-Mobile US as of Q3 2016.

Based on Passport Capital's 13F filing for Q3 2016, filed 14 Nov 2016.