CFS LLC’s AT&T T Stock Holding History

CFS LLC’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
2014 Q1	–	Sell	-2,440	Closed	-$65K	–	141
2013 Q4	$65K	Hold	2,440	–	–	0.06%	80
2013 Q3	$67K	Buy	2,440 +146	+6%	+$3.83K	0.06%	66
2013 Q2	$61K	Buy	+2,294	New	+$63.7K	0.06%	69

Other funds holding T

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

CFS LLC's T Position: Q1 2014 in Review

CFS LLC sold out of AT&T (T) in Q1 2014, closing a stake of 2,440 shares — an estimated $65K sold.

CFS LLC first reported a position in T in Q2 2013 and held it in 3 quarters. The position peaked at $67K in Q3 2013. 1,619 funds tracked by Wall St. Rank hold T as of Q1 2014.

CFS LLC reported no remaining AT&T position as of Q1 2014 after selling out during the quarter.
CFS LLC sold 2,440 AT&T shares in Q1 2014, an estimated $65K.
CFS LLC first reported a position in AT&T in Q2 2013 and held it in 3 quarters.
CFS LLC's AT&T position peaked at $67K in Q3 2013.
1,619 funds tracked by Wall St. Rank held AT&T as of Q1 2014.

Based on CFS LLC's 13F filing for Q1 2014, filed 7 May 2014.