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Grey Owl Capital Management’s AT&T T Stock Holding History

Grey Owl 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
2014
Q3 		$256K Hold
9,607
– – 0.32% 36
2014
Q2 		$257K Hold
9,607
– – 0.28% 37
2014
Q1 		$254K Hold
9,607
– – 0.29% 37
2013
Q4 		$255K Buy
+9,607
New +$253K 0.34% 34

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Grey Owl Capital Management's T Position: Q3 2014 in Review

Grey Owl Capital Management held its AT&T (T) position steady in Q3 2014 at 9,607 shares worth $256K. The position accounts for 0.32% of the portfolio, ranked #36.

Grey Owl Capital Management first reported a position in T in Q4 2013 and has held it in 4 quarters since. The position peaked at $257K in Q2 2014. 1,604 funds tracked by Wall St. Rank hold T as of Q3 2014.

  • Grey Owl Capital Management held 9,607 shares of AT&T worth $256K as of Q3 2014.
  • Grey Owl Capital Management left its AT&T share count unchanged in Q3 2014.
  • AT&T made up 0.32% of Grey Owl Capital Management's portfolio in Q3 2014, its #36 holding.
  • Grey Owl Capital Management first reported a position in AT&T in Q4 2013 and has held it in 4 quarters since.
  • Grey Owl Capital Management's AT&T position peaked at $257K in Q2 2014.
  • 1,604 funds tracked by Wall St. Rank held AT&T as of Q3 2014.

Based on Grey Owl Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.