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Cornerstone Capital’s AT&T T Stock Holding History

Cornerstone Capital’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
2019
Q1 		– Sell
-31,021
Closed -$669K – 79
2018
Q4 		$669K Sell
31,021
-8,453
-21% -$197K 0.12% 56
2018
Q3 		$1M Sell
39,474
-2,085
-5% -$51.1K 0.15% 51
2018
Q2 		$18K Sell
41,559
-367
-0.9% -$9.21K ﹤0.01% 78
2018
Q1 		$1.13M Hold
41,926
– – 0.19% 49
2017
Q4 		$1.23M Sell
41,926
-3,990
-9% -$109K 0.21% 47
2017
Q3 		$1.36M Buy
45,916
+3,990
+10% +$113K 0.24% 50
2017
Q2 		$1.2M Hold
41,926
– – 0.23% 47
2017
Q1 		$1.32M Buy
41,926
+1,549
+4% +$48.7K 0.26% 45
2016
Q4 		$1.3M Sell
40,377
-6,752
-14% -$199K 0.28% 45
2016
Q3 		$1.45M Buy
47,129
+4,515
+11% +$143K 0.31% 41
2016
Q2 		$1.39M Sell
42,614
-7,832
-16% -$233K 0.3% 42
2016
Q1 		$1.49M Buy
50,446
+940
+2% +$26K 0.33% 41
2015
Q4 		$1.29M Buy
49,506
+1,404
+3% +$35.6K 0.29% 41
2015
Q3 		$1.18M Hold
48,102
– – 0.3% 42
2015
Q2 		$1.29M Buy
48,102
+1,790
+4% +$46.3K 0.3% 42
2015
Q1 		$1.14M Hold
46,312
– – 0.3% 39
2014
Q4 		$1.18M Buy
46,312
+14,564
+46% +$378K 0.31% 40
2014
Q3 		$845K Hold
31,748
– – 0.23% 43
2014
Q2 		$848K Buy
31,748
+14,838
+88% +$397K 0.23% 42
2014
Q1 		$448K Buy
16,910
+1,158
+7% +$29.1K 0.13% 47
2013
Q4 		$418K Buy
15,752
+1,854
+13% +$48.8K 0.12% 52
2013
Q3 		$355K Buy
13,898
+601
+5% +$15.8K 0.11% 53
2013
Q2 		$356K Buy
+13,297
New +$369K 0.12% 50

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cornerstone Capital's T Position: Q1 2019 in Review

Cornerstone Capital sold out of AT&T (T) in Q1 2019, closing a stake of 31,021 shares — an estimated $669K sold.

Cornerstone Capital first reported a position in T in Q2 2013 and held it in 23 quarters. The position peaked at $1.49M in Q1 2016. 2,315 funds tracked by Wall St. Rank hold T as of Q1 2019.

  • Cornerstone Capital reported no remaining AT&T position as of Q1 2019 after selling out during the quarter.
  • Cornerstone Capital sold 31,021 AT&T shares in Q1 2019, an estimated $669K.
  • Cornerstone Capital first reported a position in AT&T in Q2 2013 and held it in 23 quarters.
  • Cornerstone Capital's AT&T position peaked at $1.49M in Q1 2016.
  • 2,315 funds tracked by Wall St. Rank held AT&T as of Q1 2019.

Based on Cornerstone Capital's 13F filing for Q1 2019, filed 15 May 2019.