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

Gabalex 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
2019
Q1 		– Sell
-264,800
Closed -$5.71M – 23
2018
Q4 		$5.71M Sell
264,800
-198,600
-43% -$4.62M 1.79% 19
2018
Q3 		$11.8M Hold
463,400
– – 3.22% 15
2018
Q2 		$11.2M Buy
+463,400
New +$11.6M 3.31% 14

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gabalex Capital Management's T Position: Q1 2019 in Review

Gabalex Capital Management sold out of AT&T (T) in Q1 2019, closing a stake of 264,800 shares — an estimated $5.71M sold.

Gabalex Capital Management first reported a position in T in Q2 2018 and held it in 3 quarters. The position peaked at $11.8M in Q3 2018. 2,315 funds tracked by Wall St. Rank hold T as of Q1 2019.

  • Gabalex Capital Management reported no remaining AT&T position as of Q1 2019 after selling out during the quarter.
  • Gabalex Capital Management sold 264,800 AT&T shares in Q1 2019, an estimated $5.71M.
  • Gabalex Capital Management first reported a position in AT&T in Q2 2018 and held it in 3 quarters.
  • Gabalex Capital Management's AT&T position peaked at $11.8M in Q3 2018.
  • 2,315 funds tracked by Wall St. Rank held AT&T as of Q1 2019.

Based on Gabalex Capital Management's 13F filing for Q1 2019, filed 2 May 2019.