Caledonia Investments plc (UK)’s AT&T T Stock Holding History

Caledonia Investments plc (UK)’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 Q4	–	Sell	-607,716	Closed	-$15.4M	–	14
2018 Q3	$15.4M	Hold	607,716	–	–	4.01%	12
2018 Q2	$14.7M	Buy	607,716 +105,920	+21%	+$2.66M	4%	13
2018 Q1	$13.5M	Hold	501,796	–	–	3.78%	11
2017 Q4	$14.7M	Buy	501,796 +52,960	+12%	+$1.45M	4.05%	10
2017 Q3	$13.3M	Buy	448,836 +46,340	+12%	+$1.32M	3.83%	10
2017 Q2	$11.5M	Hold	402,496	–	–	3.25%	13
2017 Q1	$12.6M	Hold	402,496	–	–	3.56%	11
2016 Q4	$12.9M	Hold	402,496	–	–	3.99%	10
2016 Q3	$12.3M	Hold	402,496	–	–	4.28%	9
2016 Q2	$13.1M	Hold	402,496	–	–	4.92%	9
2016 Q1	$11.9M	Sell	402,496 -100,624	-20%	-$2.79M	3.73%	12
2015 Q4	$13.1M	Hold	503,120	–	–	4.08%	12
2015 Q3	$12.4M	Buy	503,120 +79,440	+19%	+$2.03M	4.45%	9
2015 Q2	$11.4M	Buy	423,680 +140,344	+50%	+$3.63M	3.67%	8
2015 Q1	$6.99M	Hold	283,336	–	–	3.15%	10
2014 Q4	$7.19M	Hold	283,336	–	–	3.04%	10
2014 Q3	$7.54M	Hold	283,336	–	–	3.26%	9
2014 Q2	$7.57M	Hold	283,336	–	–	3.18%	9
2014 Q1	$7.5M	Hold	283,336	–	–	3.57%	8
2013 Q4	$7.52M	Hold	283,336	–	–	3.61%	9
2013 Q3	$7.24M	Hold	283,336	–	–	3.63%	8
2013 Q2	$7.58M	Buy	+283,336	New	+$7.87M	3.44%	5

Other funds holding T

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caledonia Investments plc (UK)'s T Position: Q4 2018 in Review

Caledonia Investments plc (UK) sold out of AT&T (T) in Q4 2018, closing a stake of 607,716 shares — an estimated $15.4M sold.

Caledonia Investments plc (UK) first reported a position in T in Q2 2013 and held it in 22 quarters. The position peaked at $15.4M in Q3 2018. 2,329 funds tracked by Wall St. Rank hold T as of Q4 2018.

Caledonia Investments plc (UK) reported no remaining AT&T position as of Q4 2018 after selling out during the quarter.
Caledonia Investments plc (UK) sold 607,716 AT&T shares in Q4 2018, an estimated $15.4M.
Caledonia Investments plc (UK) first reported a position in AT&T in Q2 2013 and held it in 22 quarters.
Caledonia Investments plc (UK)'s AT&T position peaked at $15.4M in Q3 2018.
2,329 funds tracked by Wall St. Rank held AT&T as of Q4 2018.

Based on Caledonia Investments plc (UK)'s 13F filing for Q4 2018, filed 10 Jan 2019.