FDO Partners’s AT&T T Stock Holding History

FDO Partners’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	-134,555	Closed	-$3.98M	–	256
2017 Q3	$3.98M	Buy	134,555 +104,024	+341%	+$2.95M	1.59%	6
2017 Q2	$870K	Buy	30,531 +22,869	+298%	+$674K	0.19%	183
2017 Q1	$240K	Buy	+7,662	New	+$241K	0.06%	205
2016 Q1	–	Sell	-19,137	Closed	-$497K	–	327
2015 Q4	$497K	Buy	+19,137	New	+$485K	0.28%	153

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

FDO Partners's T Position: Q4 2017 in Review

FDO Partners sold out of AT&T (T) in Q4 2017, closing a stake of 134,555 shares — an estimated $3.98M sold.

FDO Partners first reported a position in T in Q4 2015 and held it in 4 quarters. The position peaked at $3.98M in Q3 2017. 2,172 funds tracked by Wall St. Rank hold T as of Q4 2017.

FDO Partners reported no remaining AT&T position as of Q4 2017 after selling out during the quarter.
FDO Partners sold 134,555 AT&T shares in Q4 2017, an estimated $3.98M.
FDO Partners first reported a position in AT&T in Q4 2015 and held it in 4 quarters.
FDO Partners's AT&T position peaked at $3.98M in Q3 2017.
2,172 funds tracked by Wall St. Rank held AT&T as of Q4 2017.

Based on FDO Partners's 13F filing for Q4 2017, filed 13 Feb 2018.