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	11.25%	30
2019 Q3	$12.1M	Hold	423,680	–	–	2.02%	29
2019 Q2	$10.7M	Buy	423,680 +158,880	+60%	+$3.81M	0.36%	110
2019 Q1	$6.27M	Sell	264,800 -132,400	-33%	-$3.05M	0.32%	160
2018 Q4	$8.56M	Buy	+397,200	New	+$9.25M	0.49%	98
2018 Q2	–	Sell	-5,264,224	Closed	-$142M	–	241
2018 Q1	$142M	Buy	+5,264,224	New	+$147M	5.57%	4
2017 Q4	–	Sell	-140	Closed	-$415K	–	605
2017 Q3	$415K	Buy	+140	New	+$3.97K	0.01%	527
2016 Q2	–	Sell	-744	Closed	-$2.2M	–	464
2016 Q1	$2.2M	Hold	744	–	–	0.05%	260
2015 Q4	$1.93M	Sell	744 -2,317	-76%	-$58.8K	0.04%	256
2015 Q3	$7.53M	Sell	3,061 -66,714	-96%	-$1.7M	0.26%	119
2015 Q2	$187M	Buy	+69,775	New	+$1.8M	5.25%	4

Other funds holding T

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Bank of America

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

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