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 Q4	–	Hold	0	–	–	–	147
2017 Q3	–	Hold	0	–	–	–	198
2017 Q2	–	Sell	-8,606	Closed	-$254K	–	199
2017 Q1	$270K	Buy	+8,606	New	+$271K	1.05%	156
2016 Q4	–	Hold	0	–	–	–	217
2016 Q3	–	Sell	-313,788	Closed	-$9.92M	–	223
2016 Q2	$10.2M	Buy	+313,788	New	+$9.34M	12.65%	61
2016 Q1	–	Hold	0	–	–	–	240
2015 Q4	–	Hold	0	–	–	–	231
2015 Q3	–	Hold	0	–	–	–	223
2015 Q2	–	Sell	-2,185	Closed	-$56.5K	–	228
2015 Q1	$54K	Sell	2,185 -8,379	-79%	-$213K	0.08%	193
2014 Q4	$268K	Buy	10,564 +6,076	+135%	+$158K	0.49%	153
2014 Q3	$119K	Buy	+4,488	New	+$119K	0.27%	155
2014 Q2	–	Hold	0	–	–	–	168
2014 Q1	–	Hold	0	–	–	–	141
2013 Q4	–	Sell	-72,531	Closed	-$1.91M	–	190
2013 Q3	$1.85M	Buy	72,531 +5,256	+8%	+$138K	1.94%	102
2013 Q2	$1.8M	Buy	+67,275	New	+$1.87M	1.48%	103

Other funds holding T

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM