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

Riverhead 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
2019 Q3	$469K	Buy	5,950 +1,467	+33%	+$115K	0.02%	739
2019 Q2	$332K	Buy	+4,483	New	+$333K	0.01%	918
2019 Q1	–	Sell	-2,219	Closed	-$141K	–	1512
2018 Q4	$141K	Buy	+2,219	New	+$149K	0.01%	1205
2018 Q1	–	Sell	-10,270	Closed	-$652K	–	1556
2017 Q4	$652K	Sell	10,270 -13,360	-57%	-$815K	0.03%	565
2017 Q3	$1.46M	Buy	23,630 +2,320	+11%	+$145K	0.07%	327
2017 Q2	$1.29M	Buy	+21,310	New	+$1.39M	0.06%	337
2017 Q1	–	Sell	-2,770	Closed	-$159K	–	1531
2016 Q4	$159K	Sell	2,770 -450	-14%	-$23.5K	0.01%	793
2016 Q3	$150K	Buy	+3,220	New	+$148K	0.01%	746
2013 Q3	–	Sell	-67,000	Closed	-$1.66M	–	439
2013 Q2	$1.66M	Buy	+67,000	New	+$1.43M	0.06%	294

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Riverhead Capital Management's TMUS Position: Q3 2019 in Review

Riverhead Capital Management increased its T-Mobile US (TMUS) stake by 33% in Q3 2019, buying an estimated $115K and bringing the position to 5,950 shares worth $469K. The position accounts for 0.02% of the portfolio, ranked #739.

Riverhead Capital Management first reported a position in TMUS in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.66M in Q2 2013. 645 funds tracked by Wall St. Rank hold TMUS as of Q3 2019.

Riverhead Capital Management held 5,950 shares of T-Mobile US worth $469K as of Q3 2019.
Riverhead Capital Management bought 1,467 T-Mobile US shares in Q3 2019, an estimated $115K.
T-Mobile US made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #739 holding.
Riverhead Capital Management first reported a position in T-Mobile US in Q2 2013 and has held it in 9 quarters since.
Riverhead Capital Management's T-Mobile US position peaked at $1.66M in Q2 2013.
645 funds tracked by Wall St. Rank held T-Mobile US as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.