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Delta Lloyd’s AT&T T Stock Holding History

Delta Lloyd’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
2016
Q4 		– Sell
-595,265
Closed -$18.3M – 582
2016
Q3 		$18.3M Buy
595,265
+55,294
+10% +$1.75M 0.57% 48
2016
Q2 		$17.6M Sell
539,971
-10,485
-2% -$312K 0.59% 47
2016
Q1 		$16.3M Sell
550,456
-65,640
-11% -$1.82M 0.54% 52
2015
Q4 		$16M Buy
616,096
+23,135
+4% +$587K 0.55% 54
2015
Q3 		$14.6M Buy
592,961
+120,534
+26% +$3.07M 0.47% 59
2015
Q2 		$12.7M Buy
472,427
+171,339
+57% +$4.43M 0.39% 74
2015
Q1 		$7.42M Sell
301,088
-2,594
-0.9% -$65.9K 0.23% 85
2014
Q4 		$7.7M Buy
303,682
+20,222
+7% +$525K 0.23% 88
2014
Q3 		$7.54M Buy
283,460
+9,226
+3% +$245K 0.07% 94
2014
Q2 		$7.32M Buy
274,234
+23,545
+9% +$631K 0.23% 75
2014
Q1 		$6.64M Buy
250,689
+25,575
+11% +$642K 0.23% 76
2013
Q4 		$5.98M Buy
225,114
+37,211
+20% +$979K 0.21% 76
2013
Q3 		$4.8M Buy
187,903
+12,333
+7% +$324K 0.18% 115
2013
Q2 		$4.69M Buy
+175,570
New +$4.88M 0.18% 112

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Delta Lloyd's T Position: Q4 2016 in Review

Delta Lloyd sold out of AT&T (T) in Q4 2016, closing a stake of 595,265 shares — an estimated $18.3M sold.

Delta Lloyd first reported a position in T in Q2 2013 and held it in 14 quarters. The position peaked at $18.3M in Q3 2016. 1,991 funds tracked by Wall St. Rank hold T as of Q4 2016.

  • Delta Lloyd reported no remaining AT&T position as of Q4 2016 after selling out during the quarter.
  • Delta Lloyd sold 595,265 AT&T shares in Q4 2016, an estimated $18.3M.
  • Delta Lloyd first reported a position in AT&T in Q2 2013 and held it in 14 quarters.
  • Delta Lloyd's AT&T position peaked at $18.3M in Q3 2016.
  • 1,991 funds tracked by Wall St. Rank held AT&T as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.