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	-662,000	Closed	-$16.1M	–	62
2018 Q2	$16.1M	Buy	+662,000	New	+$16.6M	0.5%	39
2018 Q1	–	Sell	-1,823,678	Closed	-$53.6M	–	53
2017 Q4	$53.6M	Hold	1,823,678	–	–	1.92%	17
2017 Q3	$54M	Hold	1,823,678	–	–	1.82%	17
2017 Q2	$52M	Buy	1,823,678 +38,396	+2%	+$1.13M	1.56%	21
2017 Q1	$56M	Buy	1,785,282 +48,591	+3%	+$1.53M	1.56%	25
2016 Q4	$55.8M	Buy	+1,736,691	New	+$51.2M	1.46%	26

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.