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

Taal 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
2021 Q2	$7.97M	Sell	55,000 -5,000	-8%	-$689K	6.52%	5
2021 Q1	$7.52M	Buy	60,000 +4,000	+7%	+$504K	6.17%	3
2020 Q4	$7.55M	Sell	56,000 -7,000	-11%	-$865K	6.2%	4
2020 Q3	$7.21M	Buy	63,000 +10,000	+19%	+$1.11M	7.06%	4
2020 Q2	$5.52M	Buy	+53,000	New	+$5.08M	5.98%	6

Other funds holding TMUS

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Taal Capital Management's TMUS Position: Q2 2021 in Review

Taal Capital Management reduced its T-Mobile US (TMUS) stake by 8.3% in Q2 2021, selling an estimated $689K and leaving 55,000 shares worth $7.97M. The position accounts for 6.52% of the portfolio, ranked #5.

Taal Capital Management first reported a position in TMUS in Q2 2020 and has held it in 5 quarters since. 1,064 funds tracked by Wall St. Rank hold TMUS as of Q2 2021.

Taal Capital Management held 55,000 shares of T-Mobile US worth $7.97M as of Q2 2021.
Taal Capital Management sold 5,000 T-Mobile US shares in Q2 2021, an estimated $689K.
T-Mobile US made up 6.52% of Taal Capital Management's portfolio in Q2 2021, its #5 holding.
Taal Capital Management first reported a position in T-Mobile US in Q2 2020 and has held it in 5 quarters since.
1,064 funds tracked by Wall St. Rank held T-Mobile US as of Q2 2021.

Based on Taal Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.