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Cornerstone Capital Management Holdings’s AT&T T Stock Holding History

Cornerstone Capital Management Holdings’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 		$65M Sell
2,215,146
-601,255
-21% -$16.4M 0.46% 35
2017
Q3 		$83.3M Sell
2,816,401
-432,330
-13% -$12.3M 0.65% 23
2017
Q2 		$92.6M Sell
3,248,731
-69,311
-2% -$2.04M 0.73% 16
2017
Q1 		$104M Sell
3,318,042
-194,399
-6% -$6.12M 0.8% 12
2016
Q4 		$113M Sell
3,512,441
-77,373
-2% -$2.28M 0.87% 10
2016
Q3 		$110M Sell
3,589,814
-99,476
-3% -$3.14M 0.82% 11
2016
Q2 		$120M Buy
3,689,290
+302,976
+9% +$9.02M 0.97% 8
2016
Q1 		$100M Sell
3,386,314
-24,603
-0.7% -$681K 0.84% 12
2015
Q4 		$88.6M Buy
3,410,917
+304,491
+10% +$7.72M 0.73% 15
2015
Q3 		$76.4M Buy
3,106,426
+971,017
+45% +$24.8M 0.71% 20
2015
Q2 		$57.3M Sell
2,135,409
-116,417
-5% -$3.01M 0.51% 30
2015
Q1 		$55.5M Sell
2,251,826
-195,037
-8% -$4.96M 0.52% 31
2014
Q4 		$62.1M Sell
2,446,863
-283,163
-10% -$7.35M 0.64% 24
2014
Q3 		$72.7M Buy
2,730,026
+271,996
+11% +$7.24M 0.79% 15
2014
Q2 		$65.6M Sell
2,458,030
-110,760
-4% -$2.97M 0.72% 17
2014
Q1 		$68M Sell
2,568,790
-35,298
-1% -$886K 0.79% 15
2013
Q4 		$69.2M Sell
2,604,088
-496,864
-16% -$13.1M 0.8% 14
2013
Q3 		$79.2M Sell
3,100,952
-133,932
-4% -$3.52M 0.95% 11
2013
Q2 		$86.5M Buy
+3,234,884
New +$89.9M 1.07% 9

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

Cornerstone Capital Management Holdings's T Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its AT&T (T) stake by 21% in Q4 2017, selling an estimated $16.4M and leaving 2,215,146 shares worth $65M. The position accounts for 0.46% of the portfolio, ranked #35.

Cornerstone Capital Management Holdings first reported a position in T in Q2 2013 and has held it in 19 quarters since. The position peaked at $120M in Q2 2016. 2,172 funds tracked by Wall St. Rank hold T as of Q4 2017.

  • Cornerstone Capital Management Holdings held 2,215,146 shares of AT&T worth $65M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 601,255 AT&T shares in Q4 2017, an estimated $16.4M.
  • AT&T made up 0.46% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #35 holding.
  • Cornerstone Capital Management Holdings first reported a position in AT&T in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's AT&T position peaked at $120M in Q2 2016.
  • 2,172 funds tracked by Wall St. Rank held AT&T as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.