F&V Capital Management’s AT&T T Stock Holding History

F&V 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
2014 Q2	–	Sell	-159,211	Closed	-$4.22M	–	68
2014 Q1	$4.22M	Sell	159,211 -2,979	-2%	-$74.8K	3.34%	8
2013 Q4	$4.31M	Buy	162,190 +2,595	+2%	+$68.3K	3.43%	7
2013 Q3	$4.08M	Buy	159,595 +18,298	+13%	+$480K	3.45%	10
2013 Q2	$3.78M	Buy	+141,297	New	+$3.93M	3.61%	8

Other funds holding T

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

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

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

Norges Bank Oslo, Norway $1T AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

F&V Capital Management's T Position: Q2 2014 in Review

F&V Capital Management sold out of AT&T (T) in Q2 2014, closing a stake of 159,211 shares — an estimated $4.22M sold.

F&V Capital Management first reported a position in T in Q2 2013 and held it in 4 quarters. The position peaked at $4.31M in Q4 2013. 1,624 funds tracked by Wall St. Rank hold T as of Q2 2014.

F&V Capital Management reported no remaining AT&T position as of Q2 2014 after selling out during the quarter.
F&V Capital Management sold 159,211 AT&T shares in Q2 2014, an estimated $4.22M.
F&V Capital Management first reported a position in AT&T in Q2 2013 and held it in 4 quarters.
F&V Capital Management's AT&T position peaked at $4.31M in Q4 2013.
1,624 funds tracked by Wall St. Rank held AT&T as of Q2 2014.

Based on F&V Capital Management's 13F filing for Q2 2014, filed 10 Jul 2014.