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

Fairholme 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
2021 Q2	–	Sell	-528,011	Closed	-$12.1M	–	17
2021 Q1	$12.1M	Buy	528,011 +13,372	+3%	+$296K	1%	4
2020 Q4	$11.2M	Buy	514,639 +210,781	+69%	+$4.55M	0.9%	5
2020 Q3	$6.54M	Buy	+303,858	New	+$6.79M	1%	5
2018 Q4	–	Sell	-459,296	Closed	-$11.6M	–	6
2018 Q3	$11.6M	Sell	459,296 -1,165,649	-72%	-$28.6M	1.94%	6
2018 Q2	$39.4M	Buy	1,624,945 +1,519,025	+1,434%	+$38.1M	5.3%	4
2018 Q1	$2.85M	Buy	+105,920	New	+$2.95M	0.41%	7
2014 Q3	–	Sell	-90,694	Closed	-$2.42M	–	29
2014 Q2	$2.42M	Hold	90,694	–	–	0.02%	42
2014 Q1	$2.4M	Buy	+90,694	New	+$2.28M	0.02%	37

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

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Fairholme Capital Management's T Position: Q2 2021 in Review

Fairholme Capital Management sold out of AT&T (T) in Q2 2021, closing a stake of 528,011 shares — an estimated $12.1M sold.

Fairholme Capital Management first reported a position in T in Q1 2014 and held it in 8 quarters. The position peaked at $39.4M in Q2 2018. 2,562 funds tracked by Wall St. Rank hold T as of Q2 2021.

Fairholme Capital Management reported no remaining AT&T position as of Q2 2021 after selling out during the quarter.
Fairholme Capital Management sold 528,011 AT&T shares in Q2 2021, an estimated $12.1M.
Fairholme Capital Management first reported a position in AT&T in Q1 2014 and held it in 8 quarters.
Fairholme Capital Management's AT&T position peaked at $39.4M in Q2 2018.
2,562 funds tracked by Wall St. Rank held AT&T as of Q2 2021.

Based on Fairholme Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.