CGT
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Capital Guardian Trust’s AT&T T Stock Holding History

Capital Guardian Trust’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
-6,914
Closed -$175K – 445
2018
Q3 		$175K Buy
+6,914
New +$169K ﹤0.01% 239
2017
Q4 		– Sell
-1,125
Closed -$33K – 277
2017
Q3 		$33K Sell
1,125
-1,258
-53% -$35.7K ﹤0.01% 216
2017
Q2 		$68K Sell
2,383
-52,628
-96% -$1.55M ﹤0.01% 193
2017
Q1 		$1.73M Sell
55,011
-74,100
-57% -$2.33M 0.01% 216
2016
Q4 		$4.15M Sell
129,111
-29,378
-19% -$867K 0.03% 200
2016
Q3 		$4.86M Buy
158,489
+17,069
+12% +$539K 0.04% 202
2016
Q2 		$4.62M Buy
141,420
+66,410
+89% +$1.98M 0.04% 206
2016
Q1 		$2.22M Sell
75,010
-2,718
-3% -$75.3K 0.02% 222
2015
Q4 		$2.02M Sell
77,728
-877
-1% -$22.2K 0.02% 231
2015
Q3 		$1.93M Buy
78,605
+11,644
+17% +$297K 0.02% 221
2015
Q2 		$1.8M Sell
66,961
-4,422
-6% -$114K 0.01% 228
2015
Q1 		$1.76M Sell
71,383
-9,480
-12% -$241K 0.01% 223
2014
Q4 		$2.05M Sell
80,863
-154,808
-66% -$4.02M 0.01% 230
2014
Q3 		$6.27M Buy
235,671
+10,341
+5% +$275K 0.04% 193
2014
Q2 		$6.02M Buy
225,330
+17,130
+8% +$459K 0.04% 191
2014
Q1 		$5.51M Buy
208,200
+10,339
+5% +$260K 0.04% 191
2013
Q4 		$5.25M Buy
197,861
+13,301
+7% +$350K 0.03% 186
2013
Q3 		$4.71M Sell
184,560
-174,609
-49% -$4.58M 0.03% 186
2013
Q2 		$9.6M Buy
+359,169
New +$9.98M 0.07% 159

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Guardian Trust's T Position: Q4 2018 in Review

Capital Guardian Trust sold out of AT&T (T) in Q4 2018, closing a stake of 6,914 shares — an estimated $175K sold.

Capital Guardian Trust first reported a position in T in Q2 2013 and held it in 19 quarters. The position peaked at $9.6M in Q2 2013. 2,329 funds tracked by Wall St. Rank hold T as of Q4 2018.

  • Capital Guardian Trust reported no remaining AT&T position as of Q4 2018 after selling out during the quarter.
  • Capital Guardian Trust sold 6,914 AT&T shares in Q4 2018, an estimated $175K.
  • Capital Guardian Trust first reported a position in AT&T in Q2 2013 and held it in 19 quarters.
  • Capital Guardian Trust's AT&T position peaked at $9.6M in Q2 2013.
  • 2,329 funds tracked by Wall St. Rank held AT&T as of Q4 2018.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.