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Schooner Investment Group’s T-Mobile US TMUS Stock Holding History

Schooner Investment Group’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
2015
Q1 		– Sell
-50,000
Closed -$1.36M – 306
2014
Q4 		$1.36M Sell
50,000
-100,000
-67% -$2.76M 0.36% 108
2014
Q3 		$4.22M Buy
150,000
+120,000
+400% +$3.69M 0.99% 22
2014
Q2 		$1M Buy
+30,000
New +$969K 0.23% 136

Other funds holding TMUS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $2.3T AUM 54.33% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Schooner Investment Group's TMUS Position: Q1 2015 in Review

Schooner Investment Group sold out of T-Mobile US (TMUS) in Q1 2015, closing a stake of 50,000 shares — an estimated $1.36M sold.

Schooner Investment Group first reported a position in TMUS in Q2 2014 and held it in 3 quarters. The position peaked at $4.22M in Q3 2014. 337 funds tracked by Wall St. Rank hold TMUS as of Q1 2015.

  • Schooner Investment Group reported no remaining T-Mobile US position as of Q1 2015 after selling out during the quarter.
  • Schooner Investment Group sold 50,000 T-Mobile US shares in Q1 2015, an estimated $1.36M.
  • Schooner Investment Group first reported a position in T-Mobile US in Q2 2014 and held it in 3 quarters.
  • Schooner Investment Group's T-Mobile US position peaked at $4.22M in Q3 2014.
  • 337 funds tracked by Wall St. Rank held T-Mobile US as of Q1 2015.

Based on Schooner Investment Group's 13F filing for Q1 2015, filed 6 May 2015.