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Atlantic Investment Company’s AT&T T Stock Holding History

Atlantic Investment Company’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
2015
Q3 		$201K Hold
8,170
– – 0.59% 46
2015
Q2 		$219K Hold
8,170
– – 0.52% 44
2015
Q1 		$201K Hold
8,170
– – 0.39% 49
2014
Q4 		$207K Buy
+8,170
New +$212K 0.29% 46
2014
Q3 		– Sell
-8,170
Closed -$217K – 48
2014
Q2 		$218K Hold
8,170
– – 0.19% 49
2014
Q1 		$216K Hold
8,170
– – 0.21% 50
2013
Q4 		$217K Sell
8,170
-2,046
-20% -$53.8K 0.19% 49
2013
Q3 		$261K Buy
10,216
+417
+4% +$10.9K 0.17% 52
2013
Q2 		$262K Buy
+9,799
New +$272K 0.19% 51

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Atlantic Investment Company's T Position: Q3 2015 in Review

Atlantic Investment Company held its AT&T (T) position steady in Q3 2015 at 8,170 shares worth $201K. The position accounts for 0.59% of the portfolio, ranked #46.

Atlantic Investment Company first reported a position in T in Q2 2013 and has held it in 9 quarters since. The position peaked at $262K in Q2 2013. 1,775 funds tracked by Wall St. Rank hold T as of Q3 2015.

  • Atlantic Investment Company held 8,170 shares of AT&T worth $201K as of Q3 2015.
  • Atlantic Investment Company left its AT&T share count unchanged in Q3 2015.
  • AT&T made up 0.59% of Atlantic Investment Company's portfolio in Q3 2015, its #46 holding.
  • Atlantic Investment Company first reported a position in AT&T in Q2 2013 and has held it in 9 quarters since.
  • Atlantic Investment Company's AT&T position peaked at $262K in Q2 2013.
  • 1,775 funds tracked by Wall St. Rank held AT&T as of Q3 2015.

Based on Atlantic Investment Company's 13F filing for Q3 2015, filed 13 Nov 2015.