CenturyLink Investment Management’s AT&T T Stock Holding History

CenturyLink Investment 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
2020 Q2	–	Sell	-82,280	Closed	-$1.81M	–	118
2020 Q1	$1.81M	Buy	82,280 +9,708	+13%	+$265K	1.15%	16
2019 Q4	$2.14M	Buy	72,572 +12,882	+22%	+$372K	1.03%	18
2019 Q3	$1.71M	Sell	59,690 -10,122	-14%	-$268K	0.78%	29
2019 Q2	$1.77M	Hold	69,812	–	–	0.69%	36
2019 Q1	$1.65M	Buy	69,812 +12,393	+22%	+$285K	0.67%	37
2018 Q4	$1.24M	Hold	57,419	–	–	0.58%	65
2018 Q3	$1.46M	Sell	57,419 -6,878	-11%	-$168K	0.52%	58
2018 Q2	$1.56M	Sell	64,297 -6,513	-9%	-$163K	0.6%	50
2018 Q1	$1.91M	Hold	70,810	–	–	0.68%	36
2017 Q4	$2.08M	Sell	70,810 -11,622	-14%	-$317K	0.73%	32
2017 Q3	$2.44M	Hold	82,432	–	–	0.79%	27
2017 Q2	$2.35M	Buy	82,432 +36,738	+80%	+$1.08M	0.79%	25
2017 Q1	$1.43M	Hold	45,694	–	–	0.46%	104
2016 Q4	$1.47M	Sell	45,694 -76,506	-63%	-$2.26M	0.5%	106
2016 Q3	$3.75M	Hold	122,200	–	–	1.27%	10
2016 Q2	$3.99M	Hold	122,200	–	–	1.41%	9
2016 Q1	$3.62M	Sell	122,200 -4,433	-4%	-$123K	1.31%	11
2015 Q4	$3.29M	Sell	126,633 -520	-0.4%	-$13.2K	1.16%	14
2015 Q3	$3.13M	Sell	127,153 -20,829	-14%	-$531K	1.01%	18
2015 Q2	$3.97M	Sell	147,982 -3,051	-2%	-$78.8K	1.33%	10
2015 Q1	$3.72M	Sell	151,033 -2,534	-2%	-$64.4K	1.23%	10
2014 Q4	$3.9M	Buy	153,567 +1,874	+1%	+$48.6K	1.15%	12
2014 Q3	$4.04M	Sell	151,693 -16,308	-10%	-$434K	1.37%	12
2014 Q2	$4.49M	Buy	168,001 +11,269	+7%	+$302K	1.4%	10
2014 Q1	$4.15M	Sell	156,732 -14,175	-8%	-$356K	1.35%	11
2013 Q4	$4.54M	Sell	170,907 -16,345	-9%	-$430K	1.4%	10
2013 Q3	$4.78M	Sell	187,252 -15,928	-8%	-$418K	1.46%	10
2013 Q2	$5.43M	Buy	+203,180	New	+$5.64M	1.58%	9

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 $3.38T AUM 44.17% 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

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

Norges Bank Oslo, Norway $1T AUM

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

CenturyLink Investment Management's T Position: Q2 2020 in Review

CenturyLink Investment Management sold out of AT&T (T) in Q2 2020, closing a stake of 82,280 shares — an estimated $1.81M sold.

CenturyLink Investment Management first reported a position in T in Q2 2013 and held it in 28 quarters. The position peaked at $5.43M in Q2 2013. 2,471 funds tracked by Wall St. Rank hold T as of Q2 2020.

CenturyLink Investment Management reported no remaining AT&T position as of Q2 2020 after selling out during the quarter.
CenturyLink Investment Management sold 82,280 AT&T shares in Q2 2020, an estimated $1.81M.
CenturyLink Investment Management first reported a position in AT&T in Q2 2013 and held it in 28 quarters.
CenturyLink Investment Management's AT&T position peaked at $5.43M in Q2 2013.
2,471 funds tracked by Wall St. Rank held AT&T as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.