ECM
T icon

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

Element 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
2019
Q1 		– Sell
-682,609
Closed -$14.7M – 963
2018
Q4 		$14.7M Buy
+682,609
New +$15.9M 0.42% 41
2018
Q3 		– Sell
-42,608
Closed -$1.03M – 1016
2018
Q2 		$1.03M Sell
42,608
-7,725
-15% -$194K 0.03% 258
2018
Q1 		$1.35M Buy
+50,333
New +$1.4M 0.03% 173
2016
Q3 		– Sell
-129,900
Closed -$4.24M – 172
2016
Q2 		$4.24M Sell
129,900
-25,783
-17% -$767K 0.64% 29
2016
Q1 		$4.61M Buy
155,683
+16,351
+12% +$453K 0.68% 24
2015
Q4 		$3.62M Sell
139,332
-47,050
-25% -$1.19M 0.7% 19
2015
Q3 		$4.59M Buy
+186,382
New +$4.75M 1.66% 13

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return