Glen Harbor Capital Management’s AT&T T Stock Holding History

Glen Harbor 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 Q3	$37.6M	Buy	1,314,557 +507,600	+63%	+$13.4M	0.78%	29
2019 Q2	$20.4M	Buy	806,957 +128,566	+19%	+$3.08M	0.43%	54
2019 Q1	$16.1M	Buy	678,391 +194,604	+40%	+$4.48M	0.35%	68
2018 Q4	$10.4M	Buy	483,787 +116,591	+32%	+$2.71M	0.25%	89
2018 Q3	$9.31M	Buy	367,196 +34,303	+10%	+$840K	0.19%	120
2018 Q2	$8.07M	Sell	332,893 -245,247	-42%	-$6.16M	0.17%	130
2018 Q1	$15.6M	Sell	578,140 -3,692	-0.6%	-$103K	0.35%	67
2017 Q4	$17.1M	Sell	581,832 -21,247	-4%	-$580K	0.39%	64
2017 Q3	$17.8M	Sell	603,079 -276,714	-31%	-$7.86M	0.43%	58
2017 Q2	$25.1M	Sell	879,793 -256,771	-23%	-$7.57M	0.61%	40
2017 Q1	$35.7M	Buy	1,136,564 +34,977	+3%	+$1.1M	0.89%	22
2016 Q4	$35.4M	Buy	+1,101,587	New	+$32.5M	0.96%	24

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Glen Harbor Capital Management's T Position: Q3 2019 in Review

Glen Harbor Capital Management increased its AT&T (T) stake by 63% in Q3 2019, buying an estimated $13.4M and bringing the position to 1,314,557 shares worth $37.6M. The position accounts for 0.78% of the portfolio, ranked #29.

Glen Harbor Capital Management first reported a position in T in Q4 2016 and has held it in 12 quarters since. 2,352 funds tracked by Wall St. Rank hold T as of Q3 2019.

Glen Harbor Capital Management held 1,314,557 shares of AT&T worth $37.6M as of Q3 2019.
Glen Harbor Capital Management bought 507,600 AT&T shares in Q3 2019, an estimated $13.4M.
AT&T made up 0.78% of Glen Harbor Capital Management's portfolio in Q3 2019, its #29 holding.
Glen Harbor Capital Management first reported a position in AT&T in Q4 2016 and has held it in 12 quarters since.
2,352 funds tracked by Wall St. Rank held AT&T as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.