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

Dorsal 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 Q1	–	Sell	-1,456,400	Closed	-$42.8M	–	32
2017 Q4	$42.8M	Sell	1,456,400 -198,600	-12%	-$5.42M	2.11%	20
2017 Q3	$49M	Sell	1,655,000 -297,900	-15%	-$8.46M	2.54%	19
2017 Q2	$55.7M	Sell	1,952,900 -33,100	-2%	-$976K	2.84%	19
2017 Q1	$62.3M	Sell	1,986,000 -397,200	-17%	-$12.5M	3.32%	13
2016 Q4	$76.6M	Sell	2,383,200 -1,933,040	-45%	-$57M	4.81%	9
2016 Q3	$132M	Buy	4,316,240 +344,240	+9%	+$10.9M	8.32%	3
2016 Q2	$130M	Buy	3,972,000 +1,324,000	+50%	+$39.4M	9.56%	1
2016 Q1	$78.3M	Sell	2,648,000 -331,000	-11%	-$9.17M	7.45%	4
2015 Q4	$77.4M	Buy	+2,979,000	New	+$75.6M	6.74%	2

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Dorsal Capital Management's T Position: Q1 2018 in Review

Dorsal Capital Management sold out of AT&T (T) in Q1 2018, closing a stake of 1,456,400 shares — an estimated $42.8M sold.

Dorsal Capital Management first reported a position in T in Q4 2015 and held it in 9 quarters. The position peaked at $132M in Q3 2016. 2,158 funds tracked by Wall St. Rank hold T as of Q1 2018.

Dorsal Capital Management reported no remaining AT&T position as of Q1 2018 after selling out during the quarter.
Dorsal Capital Management sold 1,456,400 AT&T shares in Q1 2018, an estimated $42.8M.
Dorsal Capital Management first reported a position in AT&T in Q4 2015 and held it in 9 quarters.
Dorsal Capital Management's AT&T position peaked at $132M in Q3 2016.
2,158 funds tracked by Wall St. Rank held AT&T as of Q1 2018.

Based on Dorsal Capital Management's 13F filing for Q1 2018, filed 15 May 2018.