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

Bienville 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
2019 Q4	–	Sell	-41,044	Closed	-$1.17M	–	98
2019 Q3	$1.17M	Sell	41,044 -4,978	-11%	-$132K	0.14%	19
2019 Q2	$1.17M	Buy	46,022 +316	+0.7%	+$7.58K	0.14%	42
2019 Q1	$1.08M	Hold	45,706	–	–	0.12%	41
2018 Q4	$985K	Buy	45,706 +808	+2%	+$18.8K	0.19%	38
2018 Q3	$1.14M	Sell	44,898 -64	-0.1%	-$1.57K	0.09%	33
2018 Q2	$1.09M	Buy	44,962 +24,801	+123%	+$622K	0.09%	43
2018 Q1	$543K	Sell	20,161 -4,308	-18%	-$120K	0.08%	60
2017 Q4	$719K	Buy	24,469 +1,605	+7%	+$43.8K	0.13%	64
2017 Q3	$676K	Buy	+22,864	New	+$649K	0.11%	54
2017 Q1	–	Sell	-6,868	Closed	-$221K	–	168
2016 Q4	$221K	Sell	6,868 -4,548	-40%	-$134K	0.05%	133
2016 Q3	$350K	Buy	11,416 +4,548	+66%	+$144K	0.09%	88
2016 Q2	$224K	Buy	+6,868	New	+$204K	0.06%	102

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bienville Capital Management's T Position: Q4 2019 in Review

Bienville Capital Management sold out of AT&T (T) in Q4 2019, closing a stake of 41,044 shares — an estimated $1.17M sold.

Bienville Capital Management first reported a position in T in Q2 2016 and held it in 12 quarters. The position peaked at $1.17M in Q3 2019. 2,588 funds tracked by Wall St. Rank hold T as of Q4 2019.

Bienville Capital Management reported no remaining AT&T position as of Q4 2019 after selling out during the quarter.
Bienville Capital Management sold 41,044 AT&T shares in Q4 2019, an estimated $1.17M.
Bienville Capital Management first reported a position in AT&T in Q2 2016 and held it in 12 quarters.
Bienville Capital Management's AT&T position peaked at $1.17M in Q3 2019.
2,588 funds tracked by Wall St. Rank held AT&T as of Q4 2019.

Based on Bienville Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.