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 Q2	–	Sell	-394,552	Closed	-$10.6M	–	56
2018 Q1	$10.6M	Buy	+394,552	New	+$11M	0.35%	32
2017 Q3	–	Sell	-3,623,920	Closed	-$103M	–	59
2017 Q2	$103M	Buy	3,623,920 +81,161	+2%	+$2.39M	3.11%	13
2017 Q1	$111M	Buy	3,542,759 +1,967,729	+125%	+$61.9M	3.1%	14
2016 Q4	$50.6M	Buy	+1,575,030	New	+$46.5M	1.32%	29
2015 Q3	–	Sell	-132,400	Closed	-$3.55M	–	65
2015 Q2	$3.55M	Sell	132,400 -1,359,880	-91%	-$35.1M	0.12%	64
2015 Q1	$36.8M	Hold	1,492,280	–	–	1.32%	27
2014 Q4	$37.9M	Buy	+1,492,280	New	+$38.7M	1.16%	25

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.