EAM
T icon

EULAV Asset Management’s AT&T T Stock Holding History

EULAV Asset 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
2014
Q4 		– Sell
-116,512
Closed -$3.1M – 350
2014
Q3 		$3.1M Hold
116,512
– – 0.17% 192
2014
Q2 		$3.11M Hold
116,512
– – 0.17% 186
2014
Q1 		$3.09M Buy
116,512
+13,240
+13% +$332K 0.17% 187
2013
Q4 		$2.74M Hold
103,272
– – 0.15% 204
2013
Q3 		$2.64M Sell
103,272
-2,648
-3% -$69.5K 0.15% 205
2013
Q2 		$2.83M Buy
+105,920
New +$2.94M 0.17% 192

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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

EULAV Asset Management's T Position: Q4 2014 in Review

EULAV Asset Management sold out of AT&T (T) in Q4 2014, closing a stake of 116,512 shares — an estimated $3.1M sold.

EULAV Asset Management first reported a position in T in Q2 2013 and held it in 6 quarters. The position peaked at $3.11M in Q2 2014. 1,710 funds tracked by Wall St. Rank hold T as of Q4 2014.

  • EULAV Asset Management reported no remaining AT&T position as of Q4 2014 after selling out during the quarter.
  • EULAV Asset Management sold 116,512 AT&T shares in Q4 2014, an estimated $3.1M.
  • EULAV Asset Management first reported a position in AT&T in Q2 2013 and held it in 6 quarters.
  • EULAV Asset Management's AT&T position peaked at $3.11M in Q2 2014.
  • 1,710 funds tracked by Wall St. Rank held AT&T as of Q4 2014.

Based on EULAV Asset Management's 13F filing for Q4 2014, filed 14 Jan 2015.