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	-28,466	Closed	-$722K	–	48
2018 Q3	$722K	Sell	28,466 -103,669	-78%	-$2.54M	0.43%	41
2018 Q2	$3.21M	Buy	+132,135	New	+$3.32M	2.04%	13
2018 Q1	–	Sell	-52,960	Closed	-$1.55M	–	115
2017 Q4	$1.55M	Sell	52,960 -75,468	-59%	-$2.06M	1.03%	29
2017 Q3	$3.8M	Buy	128,428 +9,268	+8%	+$263K	2.39%	15
2017 Q2	$3.89M	Buy	+119,160	New	+$3.51M	2.6%	14
2017 Q1	–	Sell	-6,620	Closed	-$213K	–	71
2016 Q4	$213K	Buy	+6,620	New	+$195K	0.12%	60
2015 Q3	–	Sell	-27,142	Closed	-$7.28M	–	91
2015 Q2	$7.28M	Buy	+27,142	New	+$701K	5.18%	5

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

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. 2,328 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.
2,328 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.