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CAZ Investments’s AT&T T Stock Holding History

CAZ Investments’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
2015
Q3 		– Sell
-16,865
Closed -$452K – 91
2015
Q2 		$452K Sell
16,865
-37,095
-69% -$959K 0.24% 76
2015
Q1 		$1.33M Buy
53,960
+698
+1% +$17.7K 0.94% 24
2014
Q4 		$1.35M Buy
+53,262
New +$1.38M 0.97% 22

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

CAZ Investments's T Position: Q3 2015 in Review

CAZ Investments sold out of AT&T (T) in Q3 2015, closing a stake of 16,865 shares — an estimated $452K sold.

CAZ Investments first reported a position in T in Q4 2014 and held it in 3 quarters. The position peaked at $1.35M in Q4 2014. 1,777 funds tracked by Wall St. Rank hold T as of Q3 2015.

  • CAZ Investments reported no remaining AT&T position as of Q3 2015 after selling out during the quarter.
  • CAZ Investments sold 16,865 AT&T shares in Q3 2015, an estimated $452K.
  • CAZ Investments first reported a position in AT&T in Q4 2014 and held it in 3 quarters.
  • CAZ Investments's AT&T position peaked at $1.35M in Q4 2014.
  • 1,777 funds tracked by Wall St. Rank held AT&T as of Q3 2015.

Based on CAZ Investments's 13F filing for Q3 2015, filed 3 Nov 2015.