Alpine Associates Management’s AT&T T Stock Holding History

Alpine Associates 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 Q3	–	Sell	-2,499,736	Closed	-$61.5M	–	63
2018 Q2	$61.5M	Buy	+2,499,736	New	+$62.7M	1.91%	21
2015 Q4	–	Sell	-1,286,136	Closed	-$31.6M	–	63
2015 Q3	$31.6M	Buy	+1,286,136	New	+$32.8M	1.24%	30
2015 Q1	–	Sell	-26,745	Closed	-$680K	–	90
2014 Q4	$679K	Buy	+26,745	New	+$694K	0.02%	96

Other funds holding T

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Alpine Associates Management's T Position: Q3 2018 in Review

Alpine Associates Management sold out of AT&T (T) in Q3 2018, closing a stake of 2,499,736 shares — an estimated $61.5M sold.

Alpine Associates Management first reported a position in T in Q4 2014 and held it in 3 quarters. The position peaked at $61.5M in Q2 2018. 2,244 funds tracked by Wall St. Rank hold T as of Q3 2018.

Alpine Associates Management reported no remaining AT&T position as of Q3 2018 after selling out during the quarter.
Alpine Associates Management sold 2,499,736 AT&T shares in Q3 2018, an estimated $61.5M.
Alpine Associates Management first reported a position in AT&T in Q4 2014 and held it in 3 quarters.
Alpine Associates Management's AT&T position peaked at $61.5M in Q2 2018.
2,244 funds tracked by Wall St. Rank held AT&T as of Q3 2018.

Based on Alpine Associates Management's 13F filing for Q3 2018, filed 9 Nov 2018.