British Steel Pension Fund’s AT&T T Stock Holding History

British Steel Pension Fund’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
2020 Q1	–	Sell	-11,134	Closed	-$329K	–	151
2019 Q4	$329K	Hold	11,134	–	–	0.06%	55
2019 Q3	$318K	Sell	11,134 -7,819	-41%	-$207K	0.06%	56
2019 Q2	$480K	Sell	18,953 -20,723	-52%	-$497K	0.07%	62
2019 Q1	$940K	Sell	39,676 -4,193	-10%	-$96.5K	0.16%	58
2018 Q4	$1.11M	Buy	+43,869	New	+$1.02M	0.19%	57
2018 Q2	$1.59M	Sell	65,506 -82,337	-56%	-$2.07M	0.26%	56
2018 Q1	$4.34M	Hold	147,843	–	–	0.51%	49
2017 Q4	$4.34M	Hold	147,843	–	–	0.51%	49
2017 Q3	$4.37M	Sell	147,843 -36,705	-20%	-$1.04M	0.53%	45
2017 Q2	$5.26M	Hold	184,548	–	–	0.57%	44
2017 Q1	$5.79M	Sell	184,548 -14,985	-8%	-$472K	0.65%	38
2016 Q4	$6.41M	Hold	199,533	–	–	0.81%	31
2016 Q3	$6.12M	Buy	199,533 +52,960	+36%	+$1.67M	0.79%	28
2016 Q2	$4.78M	Sell	146,573 -111,043	-43%	-$3.3M	0.67%	31
2016 Q1	$7.62M	Sell	257,616 -17,203	-6%	-$476K	0.77%	33
2015 Q4	$7.14M	Buy	+274,819	New	+$6.97M	0.72%	38
2015 Q2	$7.83M	Hold	291,914	–	–	0.75%	33
2015 Q1	$7.2M	Hold	291,914	–	–	0.7%	39
2014 Q4	$7.41M	Hold	291,914	–	–	0.71%	36
2014 Q3	$7.77M	Sell	291,914 -19,198	-6%	-$511K	0.78%	30
2014 Q2	$8.31M	Hold	311,112	–	–	0.78%	28
2014 Q1	$8.24M	Sell	311,112 -106,409	-25%	-$2.67M	0.82%	27
2013 Q4	$11.1M	Sell	417,521 -73,281	-15%	-$1.93M	1.09%	18
2013 Q3	$12.5M	Sell	490,802 -31,092	-6%	-$816K	1.3%	14
2013 Q2	$14M	Buy	+521,894	New	+$14.5M	1.44%	13

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

British Steel Pension Fund's T Position: Q1 2020 in Review

British Steel Pension Fund sold out of AT&T (T) in Q1 2020, closing a stake of 11,134 shares — an estimated $329K sold.

British Steel Pension Fund first reported a position in T in Q2 2013 and held it in 25 quarters. The position peaked at $14M in Q2 2013. 2,488 funds tracked by Wall St. Rank hold T as of Q1 2020.

British Steel Pension Fund reported no remaining AT&T position as of Q1 2020 after selling out during the quarter.
British Steel Pension Fund sold 11,134 AT&T shares in Q1 2020, an estimated $329K.
British Steel Pension Fund first reported a position in AT&T in Q2 2013 and held it in 25 quarters.
British Steel Pension Fund's AT&T position peaked at $14M in Q2 2013.
2,488 funds tracked by Wall St. Rank held AT&T as of Q1 2020.

Based on British Steel Pension Fund's 13F filing for Q1 2020, filed 19 May 2020.