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

Dynamic 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
2017
Q4 		– Sell
-21,266
Closed -$629K – 313
2017
Q3 		$629K Buy
+21,266
New +$604K 0.18% 154
2015
Q2 		– Sell
-12,954
Closed -$319K – 352
2015
Q1 		$319K Buy
+12,954
New +$329K 0.11% 185
2013
Q4 		– Sell
-18,116
Closed -$463K – 490
2013
Q3 		$463K Sell
18,116
-21,205
-54% -$557K 0.1% 308
2013
Q2 		$1.05M Buy
+39,321
New +$1.09M 0.28% 127

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Dynamic Capital Management's T Position: Q4 2017 in Review

Dynamic Capital Management sold out of AT&T (T) in Q4 2017, closing a stake of 21,266 shares — an estimated $629K sold.

Dynamic Capital Management first reported a position in T in Q2 2013 and held it in 4 quarters. The position peaked at $1.05M in Q2 2013. 2,173 funds tracked by Wall St. Rank hold T as of Q4 2017.

  • Dynamic Capital Management reported no remaining AT&T position as of Q4 2017 after selling out during the quarter.
  • Dynamic Capital Management sold 21,266 AT&T shares in Q4 2017, an estimated $629K.
  • Dynamic Capital Management first reported a position in AT&T in Q2 2013 and held it in 4 quarters.
  • Dynamic Capital Management's AT&T position peaked at $1.05M in Q2 2013.
  • 2,173 funds tracked by Wall St. Rank held AT&T as of Q4 2017.

Based on Dynamic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.