General Electric’s AT&T T Stock Holding History

General Electric’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
2016 Q3	–	Sell	-450,160	Closed	-$14.7M	–	158
2016 Q2	$14.7M	Hold	450,160	–	–	0.08%	125
2016 Q1	$13.3M	Sell	450,160 -52,960	-11%	-$1.47M	0.07%	125
2015 Q4	$13.1M	Hold	503,120	–	–	0.06%	118
2015 Q3	$12.4M	Hold	503,120	–	–	0.03%	124
2015 Q2	$13.5M	Hold	503,120	–	–	0.03%	123
2015 Q1	$12.4M	Hold	503,120	–	–	0.03%	121
2014 Q4	$12.8M	Hold	503,120	–	–	0.03%	126
2014 Q3	$13.4M	Sell	503,120 -69,074	-12%	-$1.84M	0.03%	120
2014 Q2	$15.3M	Sell	572,194 -3,960	-0.7%	-$106K	0.07%	119
2014 Q1	$15.3M	Sell	576,154 -308	-0.1%	-$7.73K	0.07%	121
2013 Q4	$15.3M	Sell	576,462 -4,246	-0.7%	-$112K	0.07%	119
2013 Q3	$14.8M	Sell	580,708 -473,568	-45%	-$12.4M	0.07%	114
2013 Q2	$28.2M	Buy	+1,054,276	New	+$29.3M	0.15%	101

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

General Electric's T Position: Q3 2016 in Review

General Electric sold out of AT&T (T) in Q3 2016, closing a stake of 450,160 shares — an estimated $14.7M sold.

General Electric first reported a position in T in Q2 2013 and held it in 13 quarters. The position peaked at $28.2M in Q2 2013. 1,920 funds tracked by Wall St. Rank hold T as of Q3 2016.

General Electric reported no remaining AT&T position as of Q3 2016 after selling out during the quarter.
General Electric sold 450,160 AT&T shares in Q3 2016, an estimated $14.7M.
General Electric first reported a position in AT&T in Q2 2013 and held it in 13 quarters.
General Electric's AT&T position peaked at $28.2M in Q2 2013.
1,920 funds tracked by Wall St. Rank held AT&T as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.