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

Endex 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
2013
Q4 		$1.98M Hold
74,700
– – 1.85% 7
2013
Q3 		$1.91M Hold
74,700
– – 1.96% 6
2013
Q2 		$2M Buy
+74,700
New +$2.08M 2.13% 6

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 $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Endex Capital Management's T Position: Q4 2013 in Review

Endex Capital Management held its AT&T (T) position steady in Q4 2013 at 74,700 shares worth $1.98M. The position accounts for 1.85% of the portfolio, ranked #7.

Endex Capital Management first reported a position in T in Q2 2013 and has held it in 3 quarters since. The position peaked at $2M in Q2 2013. 1,609 funds tracked by Wall St. Rank hold T as of Q4 2013.

  • Endex Capital Management held 74,700 shares of AT&T worth $1.98M as of Q4 2013.
  • Endex Capital Management left its AT&T share count unchanged in Q4 2013.
  • AT&T made up 1.85% of Endex Capital Management's portfolio in Q4 2013, its #7 holding.
  • Endex Capital Management first reported a position in AT&T in Q2 2013 and has held it in 3 quarters since.
  • Endex Capital Management's AT&T position peaked at $2M in Q2 2013.
  • 1,609 funds tracked by Wall St. Rank held AT&T as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.