SG
TMUS icon

Swarthmore Group’s T-Mobile US TMUS Stock Holding History

Swarthmore 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
2018
Q2 		– Sell
-145,175
Closed -$8.86M – 39
2018
Q1 		$8.86M Sell
145,175
-4,175
-3% -$261K 2.11% 16
2017
Q4 		$9.48M Buy
149,350
+47,475
+47% +$2.9M 2.03% 14
2017
Q3 		$6.28M Buy
101,875
+5,100
+5% +$320K 1.44% 25
2017
Q2 		$5.87M Buy
+96,775
New +$6.3M 1.36% 25
2015
Q2 		– Sell
-1,325,750
Closed -$42M – 53
2015
Q1 		$42M Sell
1,325,750
-324,275
-20% -$10.1M 3.83% 7
2014
Q4 		$44.5M Buy
1,650,025
+225,975
+16% +$6.25M 4.03% 9
2014
Q3 		$41.1M Buy
1,424,050
+329,500
+30% +$10.1M 3.81% 10
2014
Q2 		$36.8M Buy
1,094,550
+102,550
+10% +$3.31M 3.87% 8
2014
Q1 		$32.8M Sell
992,000
-188,575
-16% -$5.98M 3.87% 11
2013
Q4 		$39.7M Sell
1,180,575
-61,525
-5% -$1.69M 4.62% 3
2013
Q3 		$32.3M Buy
1,242,100
+125,225
+11% +$3.06M 4.13% 7
2013
Q2 		$27.7M Buy
+1,116,875
New +$23.9M 3.5% 13

Other funds holding TMUS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Swarthmore Group's TMUS Position: Q2 2018 in Review

Swarthmore Group sold out of T-Mobile US (TMUS) in Q2 2018, closing a stake of 145,175 shares — an estimated $8.86M sold.

Swarthmore Group first reported a position in TMUS in Q2 2013 and held it in 12 quarters. The position peaked at $44.5M in Q4 2014. 585 funds tracked by Wall St. Rank hold TMUS as of Q2 2018.

  • Swarthmore Group reported no remaining T-Mobile US position as of Q2 2018 after selling out during the quarter.
  • Swarthmore Group sold 145,175 T-Mobile US shares in Q2 2018, an estimated $8.86M.
  • Swarthmore Group first reported a position in T-Mobile US in Q2 2013 and held it in 12 quarters.
  • Swarthmore Group's T-Mobile US position peaked at $44.5M in Q4 2014.
  • 585 funds tracked by Wall St. Rank held T-Mobile US as of Q2 2018.

Based on Swarthmore Group's 13F filing for Q2 2018, filed 18 Jul 2018.