CM
T icon

CS McKee’s AT&T T Stock Holding History

CS McKee’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
Q4 		$32.7M Sell
1,106,569
-156,217
-12% -$4.51M 2.99% 5
2019
Q3 		$36.1M Buy
1,262,786
+421,331
+50% +$11.2M 3.26% 5
2019
Q2 		$21.3M Sell
841,455
-38,951
-4% -$934K 1.88% 17
2019
Q1 		$20.9M Hold
880,406
– – 1.83% 15
2018
Q4 		$19M Sell
880,406
-12,194
-1% -$284K 1.88% 16
2018
Q3 		$22.6M Sell
892,600
-13,266
-1% -$325K 1.81% 19
2018
Q2 		$22M Buy
905,866
+278,058
+44% +$6.98M 1.86% 19
2018
Q1 		$16.9M Sell
627,808
-22,551
-3% -$628K 1.32% 36
2017
Q4 		$19.1M Sell
650,359
-17,467
-3% -$477K 1.43% 33
2017
Q3 		$19.8M Sell
667,826
-1,265
-0.2% -$35.9K 1.53% 31
2017
Q2 		$19.1M Sell
669,091
-9,221
-1% -$272K 1.52% 29
2017
Q1 		$21.3M Sell
678,312
-55,604
-8% -$1.75M 1.7% 26
2016
Q4 		$23.6M Sell
733,916
-244,065
-25% -$7.2M 1.8% 23
2016
Q3 		$30M Sell
977,981
-602,335
-38% -$19M 1.91% 15
2016
Q2 		$51.6M Sell
1,580,316
-255,245
-14% -$7.6M 2.2% 11
2016
Q1 		$54.3M Sell
1,835,561
-205,369
-10% -$5.69M 2% 17
2015
Q4 		$53M Sell
2,040,930
-88,483
-4% -$2.24M 1.69% 23
2015
Q3 		$52.4M Buy
+2,129,413
New +$54.3M 1.7% 21
2014
Q3 		– Sell
-94,543
Closed -$2.52M – 104
2014
Q2 		$2.52M Sell
94,543
-2,536,682
-96% -$68M 0.05% 101
2014
Q1 		$69.7M Sell
2,631,225
-327,881
-11% -$8.23M 1.5% 27
2013
Q4 		$78.6M Sell
2,959,106
-593,769
-17% -$15.6M 1.54% 25
2013
Q3 		$90.8M Sell
3,552,875
-1,513,324
-30% -$39.7M 1.54% 23
2013
Q2 		$135M Buy
+5,066,199
New +$141M 2.3% 7

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

CS McKee's T Position: Q4 2019 in Review

CS McKee reduced its AT&T (T) stake by 12% in Q4 2019, selling an estimated $4.51M and leaving 1,106,569 shares worth $32.7M. The position accounts for 2.99% of the portfolio, ranked #5.

CS McKee first reported a position in T in Q2 2013 and has held it in 23 quarters since. The position peaked at $135M in Q2 2013. 2,586 funds tracked by Wall St. Rank hold T as of Q4 2019.

  • CS McKee held 1,106,569 shares of AT&T worth $32.7M as of Q4 2019.
  • CS McKee sold 156,217 AT&T shares in Q4 2019, an estimated $4.51M.
  • AT&T made up 2.99% of CS McKee's portfolio in Q4 2019, its #5 holding.
  • CS McKee first reported a position in AT&T in Q2 2013 and has held it in 23 quarters since.
  • CS McKee's AT&T position peaked at $135M in Q2 2013.
  • 2,586 funds tracked by Wall St. Rank held AT&T as of Q4 2019.

Based on CS McKee's 13F filing for Q4 2019, filed 14 Feb 2020.