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
2018 Q1	–	Sell	-6,620,000	Closed	-$194M	–	431
2017 Q4	$194M	Buy	+6,620,000	New	+$181M	1.88%	5
2017 Q3	–	Sell	-11,916	Closed	-$34M	–	611
2017 Q2	$34M	Buy	+11,916	New	+$351K	0.26%	101
2017 Q1	–	Sell	-372	Closed	-$1.2M	–	633
2016 Q4	$1.2M	Hold	372	–	–	0.01%	412
2016 Q3	$1.14M	Hold	372	–	–	0.02%	352
2016 Q2	$1.21M	Hold	372	–	–	0.01%	322
2016 Q1	$1.1M	Hold	372	–	–	0.01%	312
2015 Q4	$967K	Hold	372	–	–	0.01%	324
2015 Q3	$915K	Hold	372	–	–	0.02%	354
2015 Q2	$998K	Buy	+372	New	+$9.61K	0.01%	412

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T 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.