Delek Group’s AT&T T Stock Holding History

Delek Group’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 Q2	$2.58M	Sell	104,142 -1,329	-1%	-$31.9K	0.1%	139
2019 Q1	$2.49M	Buy	105,471 +15,675	+17%	+$361K	0.1%	135
2018 Q4	$2.07M	Sell	89,796 -16,342	-15%	-$380K	0.09%	157
2018 Q3	$2.64M	Buy	106,138 +67,481	+175%	+$1.65M	0.11%	155
2018 Q2	$938K	Buy	+38,657	New	+$970K	0.04%	198
2018 Q1	–	Sell	-11,267	Closed	-$330K	–	302
2017 Q4	$330K	Buy	+11,267	New	+$308K	0.02%	225

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Delek Group's T Position: Q2 2019 in Review

Delek Group reduced its AT&T (T) stake by 1.3% in Q2 2019, selling an estimated $31.9K and leaving 104,142 shares worth $2.58M. The position accounts for 0.1% of the portfolio, ranked #139.

Delek Group first reported a position in T in Q4 2017 and has held it in 6 quarters since. The position peaked at $2.64M in Q3 2018. 2,307 funds tracked by Wall St. Rank hold T as of Q2 2019.

Delek Group held 104,142 shares of AT&T worth $2.58M as of Q2 2019.
Delek Group sold 1,329 AT&T shares in Q2 2019, an estimated $31.9K.
AT&T made up 0.1% of Delek Group's portfolio in Q2 2019, its #139 holding.
Delek Group first reported a position in AT&T in Q4 2017 and has held it in 6 quarters since.
Delek Group's AT&T position peaked at $2.64M in Q3 2018.
2,307 funds tracked by Wall St. Rank held AT&T as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.