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Denver Investment Advisors’s AT&T T Stock Holding History

Denver Investment Advisors’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
Q1 		$2.92M Sell
108,462
-170
-0.2% -$4.73K 0.15% 139
2017
Q4 		$3.19M Sell
108,632
-7,777
-7% -$212K 0.16% 134
2017
Q3 		$3.44M Sell
116,409
-2,351
-2% -$66.7K 0.17% 134
2017
Q2 		$3.38M Sell
118,760
-1,913
-2% -$56.4K 0.15% 139
2017
Q1 		$3.79M Buy
120,673
+3,311
+3% +$104K 0.17% 133
2016
Q4 		$3.77M Sell
117,362
-134
-0.1% -$3.95K 0.16% 131
2016
Q3 		$3.6M Buy
117,496
+2,503
+2% +$79.1K 0.16% 135
2016
Q2 		$3.75M Sell
114,993
-1,347
-1% -$40.1K 0.17% 146
2016
Q1 		$3.44M Buy
116,340
+626
+0.5% +$17.3K 0.15% 158
2015
Q4 		$3.01M Sell
115,714
-7,380
-6% -$187K 0.14% 174
2015
Q3 		$3.03M Sell
123,094
-7,914
-6% -$202K 0.13% 173
2015
Q2 		$3.52M Buy
131,008
+2,421
+2% +$62.6K 0.13% 165
2015
Q1 		$3.17M Sell
128,587
-22,770
-15% -$579K 0.1% 215
2014
Q4 		$3.84M Buy
151,357
+2,952
+2% +$76.6K 0.12% 180
2014
Q3 		$3.95M Sell
148,405
-2,080
-1% -$55.3K 0.13% 177
2014
Q2 		$4.02M Sell
150,485
-1,024
-0.7% -$27.4K 0.12% 192
2014
Q1 		$4.01M Sell
151,509
-17,582
-10% -$441K 0.12% 215
2013
Q4 		$4.49K Buy
169,091
+6,550
+4% +$172K 0.13% 205
2013
Q3 		$4.15M Buy
162,541
+133
+0.1% +$3.49K 0.09% 249
2013
Q2 		$4.34M Buy
+162,408
New +$4.51M 0.1% 225

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Denver Investment Advisors's T Position: Q1 2018 in Review

Denver Investment Advisors reduced its AT&T (T) stake by 0.16% in Q1 2018, selling an estimated $4.73K and leaving 108,462 shares worth $2.92M. The position accounts for 0.15% of the portfolio, ranked #139.

Denver Investment Advisors first reported a position in T in Q2 2013 and has held it in 20 quarters since. The position peaked at $4.34M in Q2 2013. 2,159 funds tracked by Wall St. Rank hold T as of Q1 2018.

  • Denver Investment Advisors held 108,462 shares of AT&T worth $2.92M as of Q1 2018.
  • Denver Investment Advisors sold 170 AT&T shares in Q1 2018, an estimated $4.73K.
  • AT&T made up 0.15% of Denver Investment Advisors's portfolio in Q1 2018, its #139 holding.
  • Denver Investment Advisors first reported a position in AT&T in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's AT&T position peaked at $4.34M in Q2 2013.
  • 2,159 funds tracked by Wall St. Rank held AT&T as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.