AIM
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Alphinity Investment Management’s AT&T T Stock Holding History

Alphinity Investment Management’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
2018
Q4 		– Sell
-556,419
Closed -$14.1M – 30
2018
Q3 		$14.1M Hold
556,419
– – 2.69% 21
2018
Q2 		$13.5M Buy
+556,419
New +$14M 2.74% 23

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alphinity Investment Management's T Position: Q4 2018 in Review

Alphinity Investment Management sold out of AT&T (T) in Q4 2018, closing a stake of 556,419 shares — an estimated $14.1M sold.

Alphinity Investment Management first reported a position in T in Q2 2018 and held it in 2 quarters. The position peaked at $14.1M in Q3 2018. 2,328 funds tracked by Wall St. Rank hold T as of Q4 2018.

  • Alphinity Investment Management reported no remaining AT&T position as of Q4 2018 after selling out during the quarter.
  • Alphinity Investment Management sold 556,419 AT&T shares in Q4 2018, an estimated $14.1M.
  • Alphinity Investment Management first reported a position in AT&T in Q2 2018 and held it in 2 quarters.
  • Alphinity Investment Management's AT&T position peaked at $14.1M in Q3 2018.
  • 2,328 funds tracked by Wall St. Rank held AT&T as of Q4 2018.

Based on Alphinity Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.