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

Rockshelter 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
2020
Q2 		$3.39M Sell
32,529
-68,075
-68% -$6.53M 1.52% 21
2020
Q1 		$8.44M Sell
100,604
-46,639
-32% -$3.95M 4.12% 8
2019
Q4 		$11.5M Sell
147,243
-4,294
-3% -$338K 4.13% 7
2019
Q3 		$11.9M Sell
151,537
-22,525
-13% -$1.77M 4.77% 6
2019
Q2 		$12.9M Sell
174,062
-43,281
-20% -$3.21M 4.43% 7
2019
Q1 		$15M Sell
217,343
-19,027
-8% -$1.33M 5.2% 5
2018
Q4 		$15M Sell
236,370
-27,749
-11% -$1.86M 5.45% 5
2018
Q3 		$18.5M Sell
264,119
-1,384
-0.5% -$88.9K 5.73% 4
2018
Q2 		$15.9M Buy
265,503
+1,730
+0.7% +$102K 5.09% 6
2018
Q1 		$16.1M Buy
263,773
+11,960
+5% +$748K 5.24% 5
2017
Q4 		$16M Buy
251,813
+47,850
+23% +$2.92M 5.11% 6
2017
Q3 		$12.6M Sell
203,963
-5,814
-3% -$365K 3.99% 7
2017
Q2 		$12.7M Sell
209,777
-23,324
-10% -$1.52M 3.88% 8
2017
Q1 		$15.1M Sell
233,101
-75,898
-25% -$4.67M 4.54% 6
2016
Q4 		$17.8M Sell
308,999
-12,140
-4% -$635K 5.55% 4
2016
Q3 		$15M Sell
321,139
-8,979
-3% -$412K 5.22% 4
2016
Q2 		$14.3M Sell
330,118
-8,497
-3% -$348K 4.91% 6
2016
Q1 		$13M Sell
338,615
-39,491
-10% -$1.49M 4.67% 8
2015
Q4 		$14.8M Sell
378,106
-7,637
-2% -$295K 4.9% 8
2015
Q3 		$15.4M Sell
385,743
-75,962
-16% -$3.03M 4.97% 6
2015
Q2 		$17.9M Sell
461,705
-80,042
-15% -$2.87M 5.12% 6
2015
Q1 		$17.2M Sell
541,747
-33,681
-6% -$1.05M 4.99% 7
2014
Q4 		$15.5M Buy
575,428
+70,867
+14% +$1.96M 4.26% 9
2014
Q3 		$14.6M Sell
504,561
-2,632
-0.5% -$81K 3.9% 10
2014
Q2 		$17.1M Sell
507,193
-65,436
-11% -$2.11M 4.56% 8
2014
Q1 		$18.9M Buy
+572,629
New +$18.2M 5.12% 8

Other funds holding TMUS

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Rockshelter Capital Management's TMUS Position: Q2 2020 in Review

Rockshelter Capital Management reduced its T-Mobile US (TMUS) stake by 68% in Q2 2020, selling an estimated $6.53M and leaving 32,529 shares worth $3.39M. The position accounts for 1.52% of the portfolio, ranked #21.

Rockshelter Capital Management first reported a position in TMUS in Q1 2014 and has held it in 26 quarters since. The position peaked at $18.9M in Q1 2014. 878 funds tracked by Wall St. Rank hold TMUS as of Q2 2020.

  • Rockshelter Capital Management held 32,529 shares of T-Mobile US worth $3.39M as of Q2 2020.
  • Rockshelter Capital Management sold 68,075 T-Mobile US shares in Q2 2020, an estimated $6.53M.
  • T-Mobile US made up 1.52% of Rockshelter Capital Management's portfolio in Q2 2020, its #21 holding.
  • Rockshelter Capital Management first reported a position in T-Mobile US in Q1 2014 and has held it in 26 quarters since.
  • Rockshelter Capital Management's T-Mobile US position peaked at $18.9M in Q1 2014.
  • 878 funds tracked by Wall St. Rank held T-Mobile US as of Q2 2020.

Based on Rockshelter Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.