CCM
T icon

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

Catawba 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
2018
Q2 		$3.15M Buy
129,712
+20,359
+19% +$511K 0.74% 48
2018
Q1 		$2.94M Sell
109,353
-536
-0.5% -$14.9K 0.71% 52
2017
Q4 		$3.23M Sell
109,889
-1,583
-1% -$43.2K 0.73% 50
2017
Q3 		$3.3M Sell
111,472
-6,805
-6% -$193K 0.75% 47
2017
Q2 		$3.37M Buy
118,277
+5,565
+5% +$164K 0.77% 49
2017
Q1 		$3.54M Buy
112,712
+1,978
+2% +$62.2K 0.77% 43
2016
Q4 		$3.56M Sell
110,734
-215
-0.2% -$6.34K 0.83% 41
2016
Q3 		$3.4M Sell
110,949
-7,307
-6% -$231K 0.81% 41
2016
Q2 		$3.86M Sell
118,256
-2,059
-2% -$61.3K 0.94% 37
2016
Q1 		$3.56M Buy
120,315
+7,260
+6% +$201K 0.91% 38
2015
Q4 		$2.94M Buy
113,055
+4,741
+4% +$120K 0.8% 44
2015
Q3 		$2.67M Buy
108,314
+803
+0.7% +$20.5K 0.73% 49
2015
Q2 		$2.88M Sell
107,511
-390
-0.4% -$10.1K 0.69% 50
2015
Q1 		$2.66M Buy
107,901
+2,585
+2% +$65.7K 0.61% 55
2014
Q4 		$2.67M Sell
105,316
-499
-0.5% -$12.9K 0.62% 56
2014
Q3 		$2.82M Buy
105,815
+2,383
+2% +$63.4K 0.66% 56
2014
Q2 		$2.76M Buy
103,432
+141
+0.1% +$3.78K 0.62% 60
2014
Q1 		$2.74M Sell
103,291
-13,094
-11% -$329K 0.65% 59
2013
Q4 		$3.09M Buy
116,385
+4,332
+4% +$114K 0.74% 49
2013
Q3 		$2.86M Sell
112,053
-212
-0.2% -$5.57K 0.75% 51
2013
Q2 		$3M Buy
+112,265
New +$3.12M 0.83% 46

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 $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Catawba Capital Management's T Position: Q2 2018 in Review

Catawba Capital Management increased its AT&T (T) stake by 19% in Q2 2018, buying an estimated $511K and bringing the position to 129,712 shares worth $3.15M. The position accounts for 0.74% of the portfolio, ranked #48.

Catawba Capital Management first reported a position in T in Q2 2013 and has held it in 21 quarters since. The position peaked at $3.86M in Q2 2016. 2,301 funds tracked by Wall St. Rank hold T as of Q2 2018.

  • Catawba Capital Management held 129,712 shares of AT&T worth $3.15M as of Q2 2018.
  • Catawba Capital Management bought 20,359 AT&T shares in Q2 2018, an estimated $511K.
  • AT&T made up 0.74% of Catawba Capital Management's portfolio in Q2 2018, its #48 holding.
  • Catawba Capital Management first reported a position in AT&T in Q2 2013 and has held it in 21 quarters since.
  • Catawba Capital Management's AT&T position peaked at $3.86M in Q2 2016.
  • 2,301 funds tracked by Wall St. Rank held AT&T as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.