Harris Associates
T icon

Harris Associates’s AT&T T Stock Holding History

Harris Associates’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
2016
Q3 		– Sell
-29,855
Closed -$974K – 119
2016
Q2 		$974K Sell
29,855
-27,531
-48% -$819K ﹤0.01% 116
2016
Q1 		$1.7M Buy
57,386
+122
+0.2% +$3.38K ﹤0.01% 119
2015
Q4 		$1.49M Buy
+57,264
New +$1.45M ﹤0.01% 120

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 $3.37T AUM 44.26% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harris Associates's T Position: Q3 2016 in Review

Harris Associates sold out of AT&T (T) in Q3 2016, closing a stake of 29,855 shares — an estimated $974K sold.

Harris Associates first reported a position in T in Q4 2015 and held it in 3 quarters. The position peaked at $1.7M in Q1 2016. 1,920 funds tracked by Wall St. Rank hold T as of Q3 2016.

  • Harris Associates reported no remaining AT&T position as of Q3 2016 after selling out during the quarter.
  • Harris Associates sold 29,855 AT&T shares in Q3 2016, an estimated $974K.
  • Harris Associates first reported a position in AT&T in Q4 2015 and held it in 3 quarters.
  • Harris Associates's AT&T position peaked at $1.7M in Q1 2016.
  • 1,920 funds tracked by Wall St. Rank held AT&T as of Q3 2016.

Based on Harris Associates's 13F filing for Q3 2016, filed 9 Nov 2016.