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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Element Capital Management's T Position: Q1 2019 in Review

Element Capital Management sold out of AT&T (T) in Q1 2019, closing a stake of 682,609 shares — an estimated $14.7M sold.

Element Capital Management first reported a position in T in Q3 2015 and held it in 7 quarters. The position peaked at $14.7M in Q4 2018. 2,315 funds tracked by Wall St. Rank hold T as of Q1 2019.

Element Capital Management reported no remaining AT&T position as of Q1 2019 after selling out during the quarter.
Element Capital Management sold 682,609 AT&T shares in Q1 2019, an estimated $14.7M.
Element Capital Management first reported a position in AT&T in Q3 2015 and held it in 7 quarters.
Element Capital Management's AT&T position peaked at $14.7M in Q4 2018.
2,315 funds tracked by Wall St. Rank held AT&T as of Q1 2019.

Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.