AC
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Ascend Capital’s AT&T T Stock Holding History

Ascend Capital’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
-1,498,775
Closed -$44M – 268
2017
Q4 		$44M Buy
1,498,775
+935,585
+166% +$25.5M 1.65% 12
2017
Q3 		$16.7M Buy
563,190
+255,469
+83% +$7.25M 0.63% 55
2017
Q2 		$8.77M Buy
307,721
+116,406
+61% +$3.43M 0.41% 83
2017
Q1 		$6M Sell
191,315
-319,819
-63% -$10.1M 0.27% 93
2016
Q4 		$16.4M Buy
+511,134
New +$15.1M 0.82% 43

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Ascend Capital's T Position: Q1 2018 in Review

Ascend Capital sold out of AT&T (T) in Q1 2018, closing a stake of 1,498,775 shares — an estimated $44M sold.

Ascend Capital first reported a position in T in Q4 2016 and held it in 5 quarters. The position peaked at $44M in Q4 2017. 2,159 funds tracked by Wall St. Rank hold T as of Q1 2018.

  • Ascend Capital reported no remaining AT&T position as of Q1 2018 after selling out during the quarter.
  • Ascend Capital sold 1,498,775 AT&T shares in Q1 2018, an estimated $44M.
  • Ascend Capital first reported a position in AT&T in Q4 2016 and held it in 5 quarters.
  • Ascend Capital's AT&T position peaked at $44M in Q4 2017.
  • 2,159 funds tracked by Wall St. Rank held AT&T as of Q1 2018.

Based on Ascend Capital's 13F filing for Q1 2018, filed 14 May 2018.