Elkhorn Investments’s AT&T T Stock Holding History

Elkhorn Investments’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	-41,081	Closed	-$1.22M	–	116
2017 Q3	$1.22M	Sell	41,081 -3,180	-7%	-$90.3K	0.9%	75
2017 Q2	$1.28M	Buy	44,261 +2,305	+5%	+$67.9K	1%	38
2017 Q1	$1.32M	Buy	+41,956	New	+$1.32M	1.09%	19

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Elkhorn Investments's T Position: Q4 2017 in Review

Elkhorn Investments sold out of AT&T (T) in Q4 2017, closing a stake of 41,081 shares — an estimated $1.22M sold.

Elkhorn Investments first reported a position in T in Q1 2017 and held it in 3 quarters. The position peaked at $1.32M in Q1 2017. 2,172 funds tracked by Wall St. Rank hold T as of Q4 2017.

Elkhorn Investments reported no remaining AT&T position as of Q4 2017 after selling out during the quarter.
Elkhorn Investments sold 41,081 AT&T shares in Q4 2017, an estimated $1.22M.
Elkhorn Investments first reported a position in AT&T in Q1 2017 and held it in 3 quarters.
Elkhorn Investments's AT&T position peaked at $1.32M in Q1 2017.
2,172 funds tracked by Wall St. Rank held AT&T as of Q4 2017.

Based on Elkhorn Investments's 13F filing for Q4 2017, filed 14 Feb 2018.