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

Beddow 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
2016 Q4	–	Sell	-8,341	Closed	-$256K	–	43
2016 Q3	$256K	Sell	8,341 -5,495	-40%	-$174K	0.11%	42
2016 Q2	$452K	Sell	13,836 -16,020	-54%	-$477K	0.19%	40
2016 Q1	$883K	Sell	29,856 -10,261	-26%	-$284K	0.4%	38
2015 Q4	$1.04M	Sell	40,117 -6,554	-14%	-$166K	0.46%	33
2015 Q3	$1.15M	Sell	46,671 -1,192	-2%	-$30.4K	0.48%	33
2015 Q2	$1.28M	Sell	47,863 -595	-1%	-$15.4K	0.45%	33
2015 Q1	$1.2M	Sell	48,458 -4,767	-9%	-$121K	0.42%	33
2014 Q4	$1.35M	Hold	53,225	–	–	0.43%	34
2014 Q3	$1.42M	Sell	53,225 -662	-1%	-$17.6K	0.42%	36
2014 Q2	$1.44M	Sell	53,887 -7,216	-12%	-$193K	0.39%	34
2014 Q1	$1.62M	Buy	61,103 +7,282	+14%	+$183K	0.44%	34
2013 Q4	$1.43M	Sell	53,821 -993	-2%	-$26.1K	0.4%	34
2013 Q3	$1.4M	Buy	54,814 +7,944	+17%	+$209K	0.42%	34
2013 Q2	$1.25M	Buy	+46,870	New	+$1.3M	0.41%	34

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

Beddow Capital Management's T Position: Q4 2016 in Review

Beddow Capital Management sold out of AT&T (T) in Q4 2016, closing a stake of 8,341 shares — an estimated $256K sold.

Beddow Capital Management first reported a position in T in Q2 2013 and held it in 14 quarters. The position peaked at $1.62M in Q1 2014. 1,992 funds tracked by Wall St. Rank hold T as of Q4 2016.

Beddow Capital Management reported no remaining AT&T position as of Q4 2016 after selling out during the quarter.
Beddow Capital Management sold 8,341 AT&T shares in Q4 2016, an estimated $256K.
Beddow Capital Management first reported a position in AT&T in Q2 2013 and held it in 14 quarters.
Beddow Capital Management's AT&T position peaked at $1.62M in Q1 2014.
1,992 funds tracked by Wall St. Rank held AT&T as of Q4 2016.

Based on Beddow Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.