Coho Partners’s AT&T T Stock Holding History

Coho Partners’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
2013 Q4	–	Sell	-10,171	Closed	-$260K	–	53
2013 Q3	$260K	Hold	10,171	–	–	0.02%	47
2013 Q2	$272K	Buy	+10,171	New	+$283K	0.03%	46

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

Coho Partners's T Position: Q4 2013 in Review

Coho Partners sold out of AT&T (T) in Q4 2013, closing a stake of 10,171 shares — an estimated $260K sold.

Coho Partners first reported a position in T in Q2 2013 and held it in 2 quarters. The position peaked at $272K in Q2 2013. 1,609 funds tracked by Wall St. Rank hold T as of Q4 2013.

Coho Partners reported no remaining AT&T position as of Q4 2013 after selling out during the quarter.
Coho Partners sold 10,171 AT&T shares in Q4 2013, an estimated $260K.
Coho Partners first reported a position in AT&T in Q2 2013 and held it in 2 quarters.
Coho Partners's AT&T position peaked at $272K in Q2 2013.
1,609 funds tracked by Wall St. Rank held AT&T as of Q4 2013.

Based on Coho Partners's 13F filing for Q4 2013, filed 28 Jan 2014.