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	$4.69M	Sell	158,880 -264,800	-63%	-$7.65M	1.23%	30
2019 Q3	$12.1M	Hold	423,680	–	–	0.9%	29
2019 Q2	$10.7M	Buy	423,680 +158,880	+60%	+$3.81M	0.25%	110
2019 Q1	$6.27M	Sell	264,800 -132,400	-33%	-$3.05M	0.18%	160
2018 Q4	$8.56M	Buy	+397,200	New	+$9.25M	0.32%	98
2018 Q2	–	Sell	-5,264,224	Closed	-$142M	–	226
2018 Q1	$142M	Buy	+5,264,224	New	+$147M	4.85%	4
2017 Q4	–	Sell	-140	Closed	-$415K	–	568
2017 Q3	$415K	Buy	+140	New	+$3.97K	﹤0.01%	527
2016 Q2	–	Sell	-744	Closed	-$2.2M	–	444
2016 Q1	$2.2M	Hold	744	–	–	0.03%	260
2015 Q4	$1.93M	Sell	744 -2,317	-76%	-$58.8K	0.02%	256
2015 Q3	$7.53M	Sell	3,061 -66,714	-96%	-$1.7M	0.14%	119
2015 Q2	$187M	Buy	+69,775	New	+$1.8M	2.78%	4

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.