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Curian Capital’s AT&T T Stock Holding History

Curian 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
2016
Q1 		– Sell
-154,449
Closed -$4.01M – 337
2015
Q4 		$4.01M Sell
154,449
-377,179
-71% -$9.57M 0.3% 69
2015
Q3 		$13.1M Sell
531,628
-334,945
-39% -$8.54M 0.35% 61
2015
Q2 		$23.2M Sell
866,573
-43,960
-5% -$1.14M 0.39% 51
2015
Q1 		$22.5M Buy
910,533
+89,961
+11% +$2.29M 0.38% 52
2014
Q4 		$20.8M Buy
820,572
+19,637
+2% +$510K 0.35% 58
2014
Q3 		$21.3M Buy
800,935
+33,681
+4% +$896K 0.38% 55
2014
Q2 		$20.5M Buy
767,254
+16,652
+2% +$446K 0.36% 58
2014
Q1 		$19.9M Buy
750,602
+46,807
+7% +$1.18M 0.35% 53
2013
Q4 		$18.7M Buy
703,795
+55,104
+8% +$1.45M 0.33% 55
2013
Q3 		$16.6M Buy
648,691
+48,225
+8% +$1.27M 0.3% 56
2013
Q2 		$16.1M Buy
+600,466
New +$16.7M 0.29% 55

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Curian Capital's T Position: Q1 2016 in Review

Curian Capital sold out of AT&T (T) in Q1 2016, closing a stake of 154,449 shares — an estimated $4.01M sold.

Curian Capital first reported a position in T in Q2 2013 and held it in 11 quarters. The position peaked at $23.2M in Q2 2015. 1,895 funds tracked by Wall St. Rank hold T as of Q1 2016.

  • Curian Capital reported no remaining AT&T position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 154,449 AT&T shares in Q1 2016, an estimated $4.01M.
  • Curian Capital first reported a position in AT&T in Q2 2013 and held it in 11 quarters.
  • Curian Capital's AT&T position peaked at $23.2M in Q2 2015.
  • 1,895 funds tracked by Wall St. Rank held AT&T as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.