DCM
T icon

Delta Capital Management’s AT&T T Stock Holding History

Delta Capital Management’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
Q4 		– Sell
-71,509
Closed -$1.81M – 67
2018
Q3 		$1.81M Buy
71,509
+79
+0.1% +$1.94K 1.1% 38
2018
Q2 		$1.73M Sell
71,430
-251
-0.4% -$6.3K 1.13% 39
2018
Q1 		$1.93M Sell
71,681
-1,152
-2% -$32.1K 1.27% 35
2017
Q4 		$2.14M Sell
72,833
-980
-1% -$26.8K 1.33% 35
2017
Q3 		$2.18M Sell
73,813
-1,821
-2% -$51.7K 1.45% 35
2017
Q2 		$2.15M Sell
75,634
-278
-0.4% -$8.2K 1.45% 34
2017
Q1 		$2.38M Sell
75,912
-2,077
-3% -$65.4K 1.65% 32
2016
Q4 		$2.5M Sell
77,989
-1,079
-1% -$31.8K 1.78% 30
2016
Q3 		$2.42M Sell
79,068
-1,152
-1% -$36.4K 1.77% 32
2016
Q2 		$2.62M Sell
80,220
-11,589
-13% -$345K 2.01% 26
2016
Q1 		$2.72M Buy
91,809
+10,857
+13% +$301K 1.93% 26
2015
Q4 		$2.1M Sell
80,952
-18,404
-19% -$467K 1.54% 30
2015
Q3 		$2.44M Buy
99,356
+297
+0.3% +$7.57K 1.86% 30
2015
Q2 		$2.66M Sell
99,059
-1,423
-1% -$36.8K 1.82% 32
2015
Q1 		$2.48M Sell
100,482
-1,788
-2% -$45.4K 1.65% 33
2014
Q4 		$2.6M Sell
102,270
-1,350
-1% -$35K 1.67% 33
2014
Q3 		$2.76M Buy
103,620
+927
+0.9% +$24.7K 1.78% 30
2014
Q2 		$2.74M Hold
102,693
– – 1.77% 28
2014
Q1 		$2.72M Sell
102,693
-1,139
-1% -$28.6K 1.86% 26
2013
Q4 		$2.76M Sell
103,832
-3,403
-3% -$89.5K 1.94% 26
2013
Q3 		$2.74M Buy
107,235
+9,652
+10% +$253K 2.02% 22
2013
Q2 		$2.61M Buy
+97,583
New +$2.71M 2.03% 22

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

Delta Capital Management's T Position: Q4 2018 in Review

Delta Capital Management sold out of AT&T (T) in Q4 2018, closing a stake of 71,509 shares — an estimated $1.81M sold.

Delta Capital Management first reported a position in T in Q2 2013 and held it in 22 quarters. The position peaked at $2.76M in Q3 2014. 2,329 funds tracked by Wall St. Rank hold T as of Q4 2018.

  • Delta Capital Management reported no remaining AT&T position as of Q4 2018 after selling out during the quarter.
  • Delta Capital Management sold 71,509 AT&T shares in Q4 2018, an estimated $1.81M.
  • Delta Capital Management first reported a position in AT&T in Q2 2013 and held it in 22 quarters.
  • Delta Capital Management's AT&T position peaked at $2.76M in Q3 2014.
  • 2,329 funds tracked by Wall St. Rank held AT&T as of Q4 2018.

Based on Delta Capital Management's 13F filing for Q4 2018, filed 16 Jan 2019.