Harvest Management’s AT&T T Stock Holding History

Harvest 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	-28,598	Closed	-$725K	–	47
2018 Q3	$725K	Sell	28,598 -131,210	-82%	-$3.21M	0.43%	40
2018 Q2	$3.88M	Buy	+159,808	New	+$4.01M	2.46%	12
2018 Q1	–	Sell	-19,860	Closed	-$553K	–	114
2017 Q4	$583K	Buy	+19,860	New	+$542K	0.39%	44
2016 Q4	–	Sell	-13,902	Closed	-$410K	–	80
2016 Q3	$426K	Hold	13,902	–	–	0.34%	49
2016 Q2	$454K	Buy	13,902 +5,561	+67%	+$165K	0.34%	50
2016 Q1	$247K	Hold	8,341	–	–	0.23%	54
2015 Q4	$217K	Sell	8,341 -14,167	-63%	-$359K	0.22%	57
2015 Q3	$554K	Buy	+22,508	New	+$574K	0.5%	41

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Norges Bank Oslo, Norway $1T AUM

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

Harvest Management's T Position: Q4 2018 in Review

Harvest Management sold out of AT&T (T) in Q4 2018, closing a stake of 28,598 shares — an estimated $725K sold.

Harvest Management first reported a position in T in Q3 2015 and held it in 8 quarters. The position peaked at $3.88M in Q2 2018. 2,329 funds tracked by Wall St. Rank hold T as of Q4 2018.

Harvest Management reported no remaining AT&T position as of Q4 2018 after selling out during the quarter.
Harvest Management sold 28,598 AT&T shares in Q4 2018, an estimated $725K.
Harvest Management first reported a position in AT&T in Q3 2015 and held it in 8 quarters.
Harvest Management's AT&T position peaked at $3.88M in Q2 2018.
2,329 funds tracked by Wall St. Rank held AT&T as of Q4 2018.

Based on Harvest Management's 13F filing for Q4 2018, filed 11 Feb 2019.