Quaker Capital Investments’s T-Mobile US TMUS Stock Holding History

Quaker Capital Investments’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
2020 Q1	–	Sell	-169,810	Closed	-$13.3M	–	32
2019 Q4	$13.3M	Sell	169,810 -800	-0.5%	-$62.9K	5.34%	8
2019 Q3	$13.4M	Sell	170,610 -113,336	-40%	-$8.88M	5.9%	8
2019 Q2	$21.1M	Sell	283,946 -171,778	-38%	-$12.8M	8.55%	6
2019 Q1	$31.5M	Sell	455,724 -113,176	-20%	-$7.92M	12.04%	1
2018 Q4	$36.2M	Sell	568,900 -133,761	-19%	-$8.98M	15.13%	1
2018 Q3	$49.3M	Hold	702,661	–	–	15.93%	2
2018 Q2	$42M	Hold	702,661	–	–	14.17%	3
2018 Q1	$42.9M	Hold	702,661	–	–	15.13%	2
2017 Q4	$44.6M	Hold	702,661	–	–	14.31%	2
2017 Q3	$43.3M	Hold	702,661	–	–	13.9%	3
2017 Q2	$42.6M	Hold	702,661	–	–	13.69%	2
2017 Q1	$45.4M	Buy	702,661 +1,500	+0.2%	+$92.2K	14.04%	2
2016 Q4	$40.3M	Hold	701,161	–	–	13.08%	3
2016 Q3	$32.8M	Hold	701,161	–	–	11.64%	3
2016 Q2	$30.3M	Sell	701,161 -100,000	-12%	-$4.1M	12.51%	3
2016 Q1	$30.7M	Hold	801,161	–	–	13.74%	2
2015 Q4	$31.3M	Hold	801,161	–	–	16.99%	1
2015 Q3	$31.9M	Buy	801,161 +5,890	+0.7%	+$235K	18.91%	1
2015 Q2	$30.8M	Sell	795,271 -6,890	-0.9%	-$247K	19.47%	1
2015 Q1	$25.4M	Hold	802,161	–	–	17.73%	2
2014 Q4	$21.6M	Buy	+802,161	New	+$22.2M	17.17%	2

Other funds holding TMUS

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

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

Quaker Capital Investments's TMUS Position: Q1 2020 in Review

Quaker Capital Investments sold out of T-Mobile US (TMUS) in Q1 2020, closing a stake of 169,810 shares — an estimated $13.3M sold.

Quaker Capital Investments first reported a position in TMUS in Q4 2014 and held it in 21 quarters. The position peaked at $49.3M in Q3 2018. 712 funds tracked by Wall St. Rank hold TMUS as of Q1 2020.

Quaker Capital Investments reported no remaining T-Mobile US position as of Q1 2020 after selling out during the quarter.
Quaker Capital Investments sold 169,810 T-Mobile US shares in Q1 2020, an estimated $13.3M.
Quaker Capital Investments first reported a position in T-Mobile US in Q4 2014 and held it in 21 quarters.
Quaker Capital Investments's T-Mobile US position peaked at $49.3M in Q3 2018.
712 funds tracked by Wall St. Rank held T-Mobile US as of Q1 2020.

Based on Quaker Capital Investments's 13F filing for Q1 2020, filed 15 May 2020.