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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
-1,092,565
Closed -$32.3M – 113
2017
Q3 		$32.3M Buy
1,092,565
+267,845
+32% +$7.6M 1.55% 19
2017
Q2 		$23.5M Sell
824,720
-722,639
-47% -$21.3M 1.56% 18
2017
Q1 		$48.6M Sell
1,547,359
-1,108,850
-42% -$34.9M 4.1% 1
2016
Q4 		$85.3M Buy
2,656,209
+863,381
+48% +$25.5M 3.99% 1
2016
Q3 		$55M Buy
1,792,828
+390,580
+28% +$12.3M 2.52% 5
2016
Q2 		$45.8M Buy
1,402,248
+531,056
+61% +$15.8M 2.31% 6
2016
Q1 		$25.8M Sell
871,192
-195,687
-18% -$5.42M 1.73% 12
2015
Q4 		$27.7M Sell
1,066,879
-180,064
-14% -$4.57M 1.42% 22
2015
Q3 		$30.7M Sell
1,246,943
-106,979
-8% -$2.73M 1.72% 17
2015
Q2 		$36.3M Buy
1,353,922
+888,404
+191% +$23M 2.23% 8
2015
Q1 		$11.5M Sell
465,518
-178,078
-28% -$4.53M 0.83% 39
2014
Q4 		$16.3M Buy
643,596
+200,850
+45% +$5.21M 0.97% 31
2014
Q3 		$11.8M Sell
442,746
-218,724
-33% -$5.82M 0.61% 50
2014
Q2 		$17.7M Buy
+661,470
New +$17.7M 0.95% 32
2014
Q1 		– Sell
-847,360
Closed -$22.5M – 133
2013
Q4 		$22.5M Sell
847,360
-619,897
-42% -$16.3M 1.12% 32
2013
Q3 		$37.5M Buy
1,467,257
+141,536
+11% +$3.72M 1.9% 16
2013
Q2 		$35.4M Buy
+1,325,721
New +$36.8M 1.73% 16

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.