AL
T icon

Airain Ltd’s AT&T T Stock Holding History

Airain Ltd’s Portfolio T Stock Details T Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$4.08M Buy
+143,151
New +$4.22M 0.18% 167
2015
Q4 		– Sell
-133,063
Closed -$3.27M – 1049
2015
Q3 		$3.27M Buy
+133,063
New +$3.39M 0.2% 156
2015
Q1 		– Sell
-60,062
Closed -$1.52M – 961
2014
Q4 		$1.52M Buy
+60,062
New +$1.56M 0.12% 205
2014
Q1 		– Sell
-268,115
Closed -$7.12M – 860
2013
Q4 		$7.12M Buy
268,115
+43,506
+19% +$1.14M 0.92% 11
2013
Q3 		$5.74M Buy
224,609
+203,853
+982% +$5.35M 1.07% 12
2013
Q2 		$555K Buy
+20,756
New +$577K 0.08% 256

Other funds holding T

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Airain Ltd's T Position: Q2 2017 in Review

Airain Ltd opened a new position in AT&T (T) in Q2 2017: 143,151 shares worth $4.08M. The stake represents 0.18% of the portfolio and ranks #167 among its holdings. This is a return to the name: Airain Ltd previously reported a position in T as recently as Q3 2015.

Airain Ltd first reported a position in T in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.12M in Q4 2013. 1,980 funds tracked by Wall St. Rank hold T as of Q2 2017.

  • Airain Ltd held 143,151 shares of AT&T worth $4.08M as of Q2 2017.
  • AT&T was a new Airain Ltd position in Q2 2017.
  • AT&T made up 0.18% of Airain Ltd's portfolio in Q2 2017, its #167 holding.
  • Airain Ltd first reported a position in AT&T in Q2 2013 and has held it in 6 quarters since.
  • Airain Ltd's AT&T position peaked at $7.12M in Q4 2013.
  • 1,980 funds tracked by Wall St. Rank held AT&T as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.