BBT Capital Management’s AT&T T Stock Holding History

BBT Capital Management’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 Q2	–	Sell	-52,960	Closed	-$1.43M	–	77
2018 Q1	$1.43M	Sell	52,960 -52,960	-50%	-$1.47M	0.33%	59
2017 Q4	$3.11M	Buy	+105,920	New	+$2.89M	0.62%	35
2017 Q3	–	Sell	-251,560	Closed	-$7.17M	–	97
2017 Q2	$7.17M	Buy	251,560 +105,920	+73%	+$3.12M	0.95%	33
2017 Q1	$4.57M	Buy	+145,640	New	+$4.58M	0.79%	35
2016 Q4	–	Sell	-119,160	Closed	-$3.65M	–	98
2016 Q3	$3.65M	Buy	119,160 +13,240	+13%	+$418K	0.7%	47
2016 Q2	$3.46M	Buy	105,920 +79,440	+300%	+$2.36M	0.54%	57
2016 Q1	$783K	Sell	26,480 -26,480	-50%	-$733K	0.15%	75
2015 Q4	$1.38M	Buy	52,960 +13,240	+33%	+$336K	0.16%	79
2015 Q3	$977K	Sell	39,720 -66,200	-63%	-$1.69M	0.09%	118
2015 Q2	$2.84M	Sell	105,920 -79,440	-43%	-$2.05M	0.26%	84
2015 Q1	$4.57M	Sell	185,360 -225,080	-55%	-$5.72M	0.47%	63
2014 Q4	$10.4M	Buy	410,440 +317,760	+343%	+$8.24M	0.87%	33
2014 Q3	$2.47M	Buy	92,680 +52,960	+133%	+$1.41M	0.13%	156
2014 Q2	$1.06M	Sell	39,720 -132,400	-77%	-$3.55M	0.07%	191
2014 Q1	$4.56M	Buy	172,120 +139,020	+420%	+$3.49M	0.21%	126
2013 Q4	$879K	Buy	+33,100	New	+$871K	0.04%	246
2013 Q3	–	Sell	-297,900	Closed	-$7.96M	–	326
2013 Q2	$7.96M	Buy	+297,900	New	+$8.28M	0.42%	67

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

BBT Capital Management's T Position: Q1 2014 in Review

BBT Capital Management sold out of AT&T (T) in Q1 2014, closing a stake of 21,183 shares — an estimated $532K sold.

BBT Capital Management first reported a position in T in Q2 2013 and held it in 3 quarters. The position peaked at $600K in Q2 2013. 1,619 funds tracked by Wall St. Rank hold T as of Q1 2014.

BBT Capital Management reported no remaining AT&T position as of Q1 2014 after selling out during the quarter.
BBT Capital Management sold 21,183 AT&T shares in Q1 2014, an estimated $532K.
BBT Capital Management first reported a position in AT&T in Q2 2013 and held it in 3 quarters.
BBT Capital Management's AT&T position peaked at $600K in Q2 2013.
1,619 funds tracked by Wall St. Rank held AT&T as of Q1 2014.

Based on BBT Capital Management's 13F filing for Q1 2014, filed 9 May 2014.