Arrowgrass Capital Partners (US)’s AT&T T Stock Holding History

Arrowgrass Capital Partners (US)’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
2019 Q4	$491K	Sell	16,619 -29,757	-64%	-$859K	0.13%	53
2019 Q3	$1.32M	Sell	46,376 -322,027	-87%	-$8.53M	0.1%	145
2019 Q2	$9.32M	Buy	368,403 +240,412	+188%	+$5.77M	0.22%	125
2019 Q1	$3.03M	Sell	127,991 -248,786	-66%	-$5.72M	0.09%	217
2018 Q4	$8.12M	Buy	+376,777	New	+$8.77M	0.3%	104
2015 Q4	–	Sell	-114,439	Closed	-$2.9M	–	459
2015 Q3	$2.82M	Buy	114,439 +49,959	+77%	+$1.27M	0.05%	216
2015 Q2	$1.73M	Buy	+64,480	New	+$1.67M	0.03%	353
2014 Q2	–	Sell	-19,860	Closed	-$526K	–	259
2014 Q1	$526K	Buy	+19,860	New	+$499K	0.02%	150

Other funds holding T

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Arrowgrass Capital Partners (US)'s T Position: Q4 2019 in Review

Arrowgrass Capital Partners (US) reduced its AT&T (T) stake by 64% in Q4 2019, selling an estimated $859K and leaving 16,619 shares worth $491K. The position accounts for 0.13% of the portfolio, ranked #53.

Arrowgrass Capital Partners (US) first reported a position in T in Q1 2014 and has held it in 8 quarters since. The position peaked at $9.32M in Q2 2019. 2,587 funds tracked by Wall St. Rank hold T as of Q4 2019.

Arrowgrass Capital Partners (US) held 16,619 shares of AT&T worth $491K as of Q4 2019.
Arrowgrass Capital Partners (US) sold 29,757 AT&T shares in Q4 2019, an estimated $859K.
AT&T made up 0.13% of Arrowgrass Capital Partners (US)'s portfolio in Q4 2019, its #53 holding.
Arrowgrass Capital Partners (US) first reported a position in AT&T in Q1 2014 and has held it in 8 quarters since.
Arrowgrass Capital Partners (US)'s AT&T position peaked at $9.32M in Q2 2019.
2,587 funds tracked by Wall St. Rank held AT&T as of Q4 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2019, filed 14 Feb 2020.