QAM
TMUS icon

Quentec Asset Management’s T-Mobile US TMUS Stock Holding History

Quentec Asset 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
2017
Q1 		– Sell
-72,292
Closed -$4.16M – 52
2016
Q4 		$4.16M Sell
72,292
-178,400
-71% -$9.33M 0.46% 48
2016
Q3 		$11.7M Sell
250,692
-106,408
-30% -$4.89M 1.59% 28
2016
Q2 		$15.5M Sell
357,100
-92,900
-21% -$3.81M 1.92% 21
2016
Q1 		$17.2M Buy
+450,000
New +$17M 2.26% 13

Other funds holding TMUS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Quentec Asset Management's TMUS Position: Q1 2017 in Review

Quentec Asset Management sold out of T-Mobile US (TMUS) in Q1 2017, closing a stake of 72,292 shares — an estimated $4.16M sold.

Quentec Asset Management first reported a position in TMUS in Q1 2016 and held it in 4 quarters. The position peaked at $17.2M in Q1 2016. 538 funds tracked by Wall St. Rank hold TMUS as of Q1 2017.

  • Quentec Asset Management reported no remaining T-Mobile US position as of Q1 2017 after selling out during the quarter.
  • Quentec Asset Management sold 72,292 T-Mobile US shares in Q1 2017, an estimated $4.16M.
  • Quentec Asset Management first reported a position in T-Mobile US in Q1 2016 and held it in 4 quarters.
  • Quentec Asset Management's T-Mobile US position peaked at $17.2M in Q1 2016.
  • 538 funds tracked by Wall St. Rank held T-Mobile US as of Q1 2017.

Based on Quentec Asset Management's 13F filing for Q1 2017, filed 15 May 2017.