Grisanti Capital Management’s AT&T T Stock Holding History

Grisanti 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
2018 Q4	–	Sell	-90,833	Closed	-$2.3M	–	72
2018 Q3	$2.3M	Sell	90,833 -188,385	-67%	-$4.61M	1.13%	29
2018 Q2	$6.77M	Buy	279,218 +200,195	+253%	+$5.02M	2.95%	13
2018 Q1	$2.13M	Sell	79,023 -157,774	-67%	-$4.39M	0.97%	29
2017 Q4	$6.95M	Sell	236,797 -24,667	-9%	-$674K	2.86%	16
2017 Q3	$7.74M	Buy	261,464 +188,498	+258%	+$5.35M	3.18%	15
2017 Q2	$2.08M	Buy	+72,966	New	+$2.15M	0.9%	27

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Norges Bank Oslo, Norway $935B AUM

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

Grisanti Capital Management's T Position: Q4 2018 in Review

Grisanti Capital Management sold out of AT&T (T) in Q4 2018, closing a stake of 90,833 shares — an estimated $2.3M sold.

Grisanti Capital Management first reported a position in T in Q2 2017 and held it in 6 quarters. The position peaked at $7.74M in Q3 2017. 2,328 funds tracked by Wall St. Rank hold T as of Q4 2018.

Grisanti Capital Management reported no remaining AT&T position as of Q4 2018 after selling out during the quarter.
Grisanti Capital Management sold 90,833 AT&T shares in Q4 2018, an estimated $2.3M.
Grisanti Capital Management first reported a position in AT&T in Q2 2017 and held it in 6 quarters.
Grisanti Capital Management's AT&T position peaked at $7.74M in Q3 2017.
2,328 funds tracked by Wall St. Rank held AT&T as of Q4 2018.

Based on Grisanti Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.