Glenhill Advisors’s AT&T T Stock Holding History

Glenhill Advisors’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
2014 Q2	–	Sell	-12,863	Closed	-$341K	–	120
2014 Q1	$341K	Buy	12,863 +5,265	+69%	+$132K	0.03%	96
2013 Q4	$202K	Sell	7,598 -168,759	-96%	-$4.44M	0.02%	91
2013 Q3	$4.5M	Buy	+176,357	New	+$4.63M	0.44%	51

Other funds holding T

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

Norges Bank Oslo, Norway $1T AUM

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Glenhill Advisors's T Position: Q2 2014 in Review

Glenhill Advisors sold out of AT&T (T) in Q2 2014, closing a stake of 12,863 shares — an estimated $341K sold.

Glenhill Advisors first reported a position in T in Q3 2013 and held it in 3 quarters. The position peaked at $4.5M in Q3 2013. 1,624 funds tracked by Wall St. Rank hold T as of Q2 2014.

Glenhill Advisors reported no remaining AT&T position as of Q2 2014 after selling out during the quarter.
Glenhill Advisors sold 12,863 AT&T shares in Q2 2014, an estimated $341K.
Glenhill Advisors first reported a position in AT&T in Q3 2013 and held it in 3 quarters.
Glenhill Advisors's AT&T position peaked at $4.5M in Q3 2013.
1,624 funds tracked by Wall St. Rank held AT&T as of Q2 2014.

Based on Glenhill Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.