Davide Leone & Partners Investment Company’s AT&T T Stock Holding History

Davide Leone & Partners Investment Company’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
2020 Q1	–	Sell	-2,987,382	Closed	-$88.2M	–	19
2019 Q4	$88.2M	Hold	2,987,382	–	–	11.32%	3
2019 Q3	$85.4M	Sell	2,987,382 -51,340	-2%	-$1.36M	15.33%	3
2019 Q2	$76.9M	Sell	3,038,722 -2,173,780	-42%	-$52.1M	6.2%	8
2019 Q1	$123M	Sell	5,212,502 -2,522,220	-33%	-$58M	9.1%	3
2018 Q4	$167M	Buy	7,734,722 +794,400	+11%	+$18.5M	16.22%	3
2018 Q3	$176M	Hold	6,940,322	–	–	20.06%	2
2018 Q2	$168M	Buy	6,940,322 +2,577,742	+59%	+$64.7M	14.91%	2
2018 Q1	$117M	Buy	4,362,580 +2,648,000	+154%	+$73.7M	8.57%	3
2017 Q4	$50.4M	Buy	+1,714,580	New	+$46.8M	3.24%	12

Other funds holding T

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Davide Leone & Partners Investment Company's T Position: Q1 2020 in Review

Davide Leone & Partners Investment Company sold out of AT&T (T) in Q1 2020, closing a stake of 2,987,382 shares — an estimated $88.2M sold.

Davide Leone & Partners Investment Company first reported a position in T in Q4 2017 and held it in 9 quarters. The position peaked at $176M in Q3 2018. 2,489 funds tracked by Wall St. Rank hold T as of Q1 2020.

Davide Leone & Partners Investment Company reported no remaining AT&T position as of Q1 2020 after selling out during the quarter.
Davide Leone & Partners Investment Company sold 2,987,382 AT&T shares in Q1 2020, an estimated $88.2M.
Davide Leone & Partners Investment Company first reported a position in AT&T in Q4 2017 and held it in 9 quarters.
Davide Leone & Partners Investment Company's AT&T position peaked at $176M in Q3 2018.
2,489 funds tracked by Wall St. Rank held AT&T as of Q1 2020.

Based on Davide Leone & Partners Investment Company's 13F filing for Q1 2020, filed 15 May 2020.