Axiom Investors’s AT&T T Stock Holding History

Axiom Investors’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
2016 Q4	–	Sell	-1,600,344	Closed	-$49.1M	–	164
2016 Q3	$49.1M	Buy	1,600,344 +401,065	+33%	+$12.7M	1.38%	23
2016 Q2	$39.1M	Buy	+1,199,279	New	+$35.7M	1.14%	37

Other funds holding T

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Axiom Investors's T Position: Q4 2016 in Review

Axiom Investors sold out of AT&T (T) in Q4 2016, closing a stake of 1,600,344 shares — an estimated $49.1M sold.

Axiom Investors first reported a position in T in Q2 2016 and held it in 2 quarters. The position peaked at $49.1M in Q3 2016. 1,992 funds tracked by Wall St. Rank hold T as of Q4 2016.

Axiom Investors reported no remaining AT&T position as of Q4 2016 after selling out during the quarter.
Axiom Investors sold 1,600,344 AT&T shares in Q4 2016, an estimated $49.1M.
Axiom Investors first reported a position in AT&T in Q2 2016 and held it in 2 quarters.
Axiom Investors's AT&T position peaked at $49.1M in Q3 2016.
1,992 funds tracked by Wall St. Rank held AT&T as of Q4 2016.

Based on Axiom Investors's 13F filing for Q4 2016, filed 13 Feb 2017.