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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
2018
Q3 		– Sell
-1,358,424
Closed -$32.9M – 14
2018
Q2 		$32.9M Buy
+1,358,424
New +$34.1M 2.92% 9
2018
Q1 		– Sell
-3,972,000
Closed -$117M – 25
2017
Q4 		$117M Buy
3,972,000
+2,648,000
+200% +$72.3M 7.51% 3
2017
Q3 		$39.2M Buy
+1,324,000
New +$37.6M 3.49% 11

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 $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 $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
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.