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	–	52
2018 Q3	$725K	Sell	28,598 -131,210	-82%	-$3.21M	0.49%	40
2018 Q2	$3.88M	Buy	+159,808	New	+$4.01M	3.05%	12
2018 Q1	–	Sell	-19,860	Closed	-$553K	–	119
2017 Q4	$583K	Buy	+19,860	New	+$542K	0.41%	44
2017 Q3	–	Hold	0	–	–	–	75
2017 Q2	–	Hold	0	–	–	–	77
2017 Q1	–	Hold	0	–	–	–	72
2016 Q4	–	Sell	-13,902	Closed	-$410K	–	81
2016 Q3	$426K	Hold	13,902	–	–	0.37%	49
2016 Q2	$454K	Buy	13,902 +5,561	+67%	+$165K	0.39%	50
2016 Q1	$247K	Hold	8,341	–	–	0.25%	54
2015 Q4	$217K	Sell	8,341 -14,167	-63%	-$359K	0.22%	57
2015 Q3	$554K	Buy	+22,508	New	+$574K	0.57%	41
2015 Q2	–	Hold	0	–	–	–	93

Other funds holding T

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon

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