AAM
T icon

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM