GLG Partners’s AT&T T Stock Holding History

GLG Partners’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	$178K	Buy	+6,052	New	+$165K	0.01%	386
2017 Q3	–	Sell	-39,720	Closed	-$1.13M	–	370
2017 Q2	$1.13M	Buy	+39,720	New	+$1.17M	0.06%	239
2016 Q3	–	Sell	-516,547	Closed	-$16.9M	–	500
2016 Q2	$16.9M	Buy	516,547 +141,969	+38%	+$4.22M	0.5%	52
2016 Q1	$11.1M	Buy	374,578 +147,783	+65%	+$4.09M	0.31%	88
2015 Q4	$5.89M	Sell	226,795 -133,432	-37%	-$3.38M	0.19%	132
2015 Q3	$8.86M	Sell	360,227 -146,203	-29%	-$3.73M	0.23%	121
2015 Q2	$13.6M	Buy	+506,430	New	+$13.1M	0.35%	82
2014 Q4	–	Sell	-271	Closed	-$7.03K	–	459
2014 Q3	$7K	Buy	+271	New	+$7.21K	﹤0.01%	417
2013 Q3	–	Sell	-31,426	Closed	-$840K	–	249
2013 Q2	$840K	Buy	+31,426	New	+$873K	0.03%	225

Other funds holding T

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

GLG Partners's T Position: Q4 2017 in Review

GLG Partners opened a new position in AT&T (T) in Q4 2017: 6,052 shares worth $178K. The stake represents 0.01% of the portfolio and ranks #386 among its holdings. This is a return to the name: GLG Partners previously reported a position in T as recently as Q2 2017.

GLG Partners first reported a position in T in Q2 2013 and has held it in 9 quarters since. The position peaked at $16.9M in Q2 2016. 2,173 funds tracked by Wall St. Rank hold T as of Q4 2017.

GLG Partners held 6,052 shares of AT&T worth $178K as of Q4 2017.
AT&T was a new GLG Partners position in Q4 2017.
AT&T made up 0.01% of GLG Partners's portfolio in Q4 2017, its #386 holding.
GLG Partners first reported a position in AT&T in Q2 2013 and has held it in 9 quarters since.
GLG Partners's AT&T position peaked at $16.9M in Q2 2016.
2,173 funds tracked by Wall St. Rank held AT&T as of Q4 2017.

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