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Dunvegan Associates’s AT&T T Stock Holding History

Dunvegan Associates’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
Q4 		$12K Hold
450
– – 0.01% 155
2015
Q3 		$11K Buy
+450
New +$11.5K 0.01% 158
2014
Q2 		– Sell
-4,184
Closed -$111K – 204
2014
Q1 		$111K Buy
+4,184
New +$105K 0.09% 74

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 $3.38T AUM 44.17% 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
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dunvegan Associates's T Position: Q4 2015 in Review

Dunvegan Associates held its AT&T (T) position steady in Q4 2015 at 450 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #155.

Dunvegan Associates first reported a position in T in Q1 2014 and has held it in 3 quarters since. The position peaked at $111K in Q1 2014. 1,834 funds tracked by Wall St. Rank hold T as of Q4 2015.

  • Dunvegan Associates held 450 shares of AT&T worth $12K as of Q4 2015.
  • Dunvegan Associates left its AT&T share count unchanged in Q4 2015.
  • AT&T made up 0.01% of Dunvegan Associates's portfolio in Q4 2015, its #155 holding.
  • Dunvegan Associates first reported a position in AT&T in Q1 2014 and has held it in 3 quarters since.
  • Dunvegan Associates's AT&T position peaked at $111K in Q1 2014.
  • 1,834 funds tracked by Wall St. Rank held AT&T as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.