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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 		– Sell
-1,211,592
Closed -$35.8M – 112
2017
Q3 		$35.8M Buy
1,211,592
+195,422
+19% +$5.55M 1.72% 13
2017
Q2 		$29M Sell
1,016,170
-41,971
-4% -$1.24M 1.93% 10
2017
Q1 		$33.2M Sell
1,058,141
-568,923
-35% -$17.9M 2.8% 7
2016
Q4 		$52.3M Sell
1,627,064
-1,096,404
-40% -$32.4M 2.45% 7
2016
Q3 		$83.5M Sell
2,723,468
-102,610
-4% -$3.24M 3.83% 2
2016
Q2 		$92.2M Buy
2,826,078
+545,885
+24% +$16.2M 4.65% 1
2016
Q1 		$67.5M Buy
2,280,193
+767,523
+51% +$21.3M 4.52% 1
2015
Q4 		$39.3M Buy
1,512,670
+581,104
+62% +$14.7M 2.01% 17
2015
Q3 		$22.9M Sell
931,566
-87,782
-9% -$2.24M 1.29% 25
2015
Q2 		$27.3M Sell
1,019,348
-255,796
-20% -$6.61M 1.68% 16
2015
Q1 		$31.4M Buy
1,275,144
+352,713
+38% +$8.97M 2.28% 10
2014
Q4 		$23.4M Buy
922,431
+83,545
+10% +$2.17M 1.38% 22
2014
Q3 		$22.3M Sell
838,886
-143,390
-15% -$3.81M 1.16% 24
2014
Q2 		$26.2M Buy
+982,276
New +$26.3M 1.41% 19
2014
Q1 		– Sell
-1,022,658
Closed -$27.2M – 132
2013
Q4 		$27.2M Buy
1,022,658
+162,588
+19% +$4.28M 1.35% 27
2013
Q3 		$22M Sell
860,070
-161,926
-16% -$4.25M 1.12% 27
2013
Q2 		$27.3M Buy
+1,021,996
New +$28.4M 1.33% 24

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Norges Bank Oslo, Norway $935B 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. 1,980 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.
  • 1,980 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.