GL
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GLG LLC’s AT&T T Stock Holding History

GLG LLC’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 		$5.74M Sell
195,612
-189,925
-49% -$5.19M 0.41% 69
2017
Q3 		$11.4M Sell
385,537
-174,863
-31% -$4.96M 0.74% 24
2017
Q2 		$16M Buy
560,400
+82,652
+17% +$2.44M 0.98% 16
2017
Q1 		$15M Sell
477,748
-1,071
-0.2% -$33.7K 0.83% 19
2016
Q4 		$15.4M Buy
478,819
+53,557
+13% +$1.58M 1.06% 17
2016
Q3 		$13M Buy
425,262
+9,257
+2% +$293K 0.93% 18
2016
Q2 		$13.6M Sell
416,005
-77,805
-16% -$2.32M 1.02% 16
2016
Q1 		$14.6M Sell
493,810
-184,792
-27% -$5.12M 0.91% 18
2015
Q4 		$17.6M Sell
678,602
-797,756
-54% -$20.2M 1.05% 17
2015
Q3 		$36.3M Sell
1,476,358
-6,809
-0.5% -$174K 0.91% 26
2015
Q2 		$39.8M Buy
1,483,167
+812,651
+121% +$21M 0.85% 28
2015
Q1 		$16.5M Buy
670,516
+3,089
+0.5% +$78.5K 0.47% 55
2014
Q4 		$16.9M Hold
667,427
– – 0.51% 49
2014
Q3 		$17.8M Buy
+667,427
New +$17.8M 0.47% 51
2014
Q2 		– Sell
-33,179
Closed -$879K – 696
2014
Q1 		$879K Buy
+33,179
New +$833K 0.03% 502

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

GLG LLC's T Position: Q4 2017 in Review

GLG LLC reduced its AT&T (T) stake by 49% in Q4 2017, selling an estimated $5.19M and leaving 195,612 shares worth $5.74M. The position accounts for 0.41% of the portfolio, ranked #69.

GLG LLC first reported a position in T in Q1 2014 and has held it in 15 quarters since. The position peaked at $39.8M in Q2 2015. 2,172 funds tracked by Wall St. Rank hold T as of Q4 2017.

  • GLG LLC held 195,612 shares of AT&T worth $5.74M as of Q4 2017.
  • GLG LLC sold 189,925 AT&T shares in Q4 2017, an estimated $5.19M.
  • AT&T made up 0.41% of GLG LLC's portfolio in Q4 2017, its #69 holding.
  • GLG LLC first reported a position in AT&T in Q1 2014 and has held it in 15 quarters since.
  • GLG LLC's AT&T position peaked at $39.8M in Q2 2015.
  • 2,172 funds tracked by Wall St. Rank held AT&T as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.