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
2015 Q3	–	Sell	-463,665	Closed	-$12.4M	–	610
2015 Q2	$12.4M	Buy	+463,665	New	+$12M	0.26%	104

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

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

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

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

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

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

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.