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

Dinsmore 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
2015 Q3	$1.63M	Hold	66,200	–	–	0.71%	63
2015 Q2	$1.78M	Sell	66,200 -26,480	-29%	-$684K	0.7%	60
2015 Q1	$2.29M	Hold	92,680	–	–	0.9%	39
2014 Q4	$2.35M	Hold	92,680	–	–	0.92%	29
2014 Q3	$2.47M	Hold	92,680	–	–	0.97%	29
2014 Q2	$2.48M	Hold	92,680	–	–	0.95%	33
2014 Q1	$2.46M	Hold	92,680	–	–	0.97%	34
2013 Q4	$2.46M	Hold	92,680	–	–	1%	30
2013 Q3	$2.37M	Hold	92,680	–	–	0.99%	35
2013 Q2	$2.48M	Buy	+92,680	New	+$2.57M	1.09%	29

Other funds holding T

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dinsmore Capital Management's T Position: Q3 2015 in Review

Dinsmore Capital Management held its AT&T (T) position steady in Q3 2015 at 66,200 shares worth $1.63M. The position accounts for 0.71% of the portfolio, ranked #63.

Dinsmore Capital Management first reported a position in T in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.48M in Q2 2013. 1,776 funds tracked by Wall St. Rank hold T as of Q3 2015.

Dinsmore Capital Management held 66,200 shares of AT&T worth $1.63M as of Q3 2015.
Dinsmore Capital Management left its AT&T share count unchanged in Q3 2015.
AT&T made up 0.71% of Dinsmore Capital Management's portfolio in Q3 2015, its #63 holding.
Dinsmore Capital Management first reported a position in AT&T in Q2 2013 and has held it in 10 quarters since.
Dinsmore Capital Management's AT&T position peaked at $2.48M in Q2 2013.
1,776 funds tracked by Wall St. Rank held AT&T as of Q3 2015.

Based on Dinsmore Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.