CMT Asset Management’s AT&T T Stock Holding History

CMT Asset 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
2017 Q2	–	Sell	-8,606	Closed	-$254K	–	182
2017 Q1	$270K	Buy	+8,606	New	+$271K	0.02%	156
2016 Q3	–	Sell	-313,788	Closed	-$9.92M	–	204
2016 Q2	$10.2M	Buy	+313,788	New	+$9.34M	0.52%	61
2015 Q2	–	Sell	-2,185	Closed	-$56.5K	–	219
2015 Q1	$54K	Sell	2,185 -8,379	-79%	-$213K	﹤0.01%	193
2014 Q4	$268K	Buy	10,564 +6,076	+135%	+$158K	0.02%	153
2014 Q3	$119K	Buy	+4,488	New	+$119K	0.01%	155
2013 Q4	–	Sell	-72,531	Closed	-$1.91M	–	186
2013 Q3	$1.85M	Buy	72,531 +5,256	+8%	+$138K	0.09%	102
2013 Q2	$1.8M	Buy	+67,275	New	+$1.87M	0.09%	103

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 $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CMT Asset Management's T Position: Q2 2017 in Review

CMT Asset Management sold out of AT&T (T) in Q2 2017, closing a stake of 8,606 shares — an estimated $254K sold.

CMT Asset Management first reported a position in T in Q2 2013 and held it in 7 quarters. The position peaked at $10.2M in Q2 2016. 1,981 funds tracked by Wall St. Rank hold T as of Q2 2017.

CMT Asset Management reported no remaining AT&T position as of Q2 2017 after selling out during the quarter.
CMT Asset Management sold 8,606 AT&T shares in Q2 2017, an estimated $254K.
CMT Asset Management first reported a position in AT&T in Q2 2013 and held it in 7 quarters.
CMT Asset Management's AT&T position peaked at $10.2M in Q2 2016.
1,981 funds tracked by Wall St. Rank held AT&T as of Q2 2017.

Based on CMT Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.