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Daiwa SB Investments’s AT&T T Stock Holding History

Daiwa SB Investments’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 		$6.87M Hold
289,956
– – 1.36% 34
2018
Q4 		$6.25M Sell
289,956
-9,508
-3% -$221K 1.44% 32
2018
Q3 		$7.59M Sell
299,464
-10,684
-3% -$262K 1.5% 27
2018
Q2 		$7.52M Buy
310,148
+11,851
+4% +$297K 1.84% 20
2018
Q1 		$8.03M Buy
298,297
+225
+0.1% +$6.26K 2.33% 15
2017
Q4 		$8.75M Sell
298,072
-8,725
-3% -$238K 2.31% 17
2017
Q3 		$9.08M Buy
306,797
+1,946
+0.6% +$55.2K 2.51% 18
2017
Q2 		$8.69M Sell
304,851
-768
-0.3% -$22.6K 2.37% 21
2017
Q1 		$9.59M Sell
305,619
-635
-0.2% -$20K 2.58% 13
2016
Q4 		$9.84M Sell
306,254
-80
-0% -$2.36K 2.59% 8
2016
Q3 		$9.4M Sell
306,334
-1,721
-0.6% -$54.4K 2.43% 12
2016
Q2 		$9.9M Sell
308,055
-7,256
-2% -$216K 2.86% 9
2016
Q1 		$9.33M Buy
315,311
+18,470
+6% +$512K 2.37% 15
2015
Q4 		$7.71M Buy
296,841
+286,832
+2,866% +$7.28M 1.8% 30
2015
Q3 		$246K Hold
10,009
– – 0.06% 130
2015
Q2 		$269K Sell
10,009
-247,716
-96% -$6.4M 0.05% 144
2015
Q1 		$6.36M Sell
257,725
-233,356
-48% -$5.93M 1.14% 33
2014
Q4 		$12.5M Buy
491,081
+261,288
+114% +$6.78M 2% 12
2014
Q3 		$6.12M Buy
229,793
+26,956
+13% +$717K 0.77% 34
2014
Q2 		$5.42M Sell
202,837
-167,940
-45% -$4.5M 0.69% 38
2014
Q1 		$9.82M Buy
370,777
+98,933
+36% +$2.48M 1.18% 34
2013
Q4 		$7.22M Sell
271,844
-82,531
-23% -$2.17M 0.81% 32
2013
Q3 		$9.05M Sell
354,375
-247,972
-41% -$6.51M 1.03% 33
2013
Q2 		$16.1M Buy
+602,347
New +$16.7M 2.73% 8

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Daiwa SB Investments's T Position: Q1 2019 in Review

Daiwa SB Investments held its AT&T (T) position steady in Q1 2019 at 289,956 shares worth $6.87M. The position accounts for 1.36% of the portfolio, ranked #34.

Daiwa SB Investments first reported a position in T in Q2 2013 and has held it in 24 quarters since. The position peaked at $16.1M in Q2 2013. 2,314 funds tracked by Wall St. Rank hold T as of Q1 2019.

  • Daiwa SB Investments held 289,956 shares of AT&T worth $6.87M as of Q1 2019.
  • Daiwa SB Investments left its AT&T share count unchanged in Q1 2019.
  • AT&T made up 1.36% of Daiwa SB Investments's portfolio in Q1 2019, its #34 holding.
  • Daiwa SB Investments first reported a position in AT&T in Q2 2013 and has held it in 24 quarters since.
  • Daiwa SB Investments's AT&T position peaked at $16.1M in Q2 2013.
  • 2,314 funds tracked by Wall St. Rank held AT&T as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.