Harvey Investment Company’s AT&T T Stock Holding History

Harvey Investment Company’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
2020 Q1	–	Sell	-8,982	Closed	-$265K	–	87
2019 Q4	$265K	Hold	8,982	–	–	0.04%	78
2019 Q3	$257K	Hold	8,982	–	–	0.04%	80
2019 Q2	$227K	Hold	8,982	–	–	0.04%	82
2019 Q1	$213K	Buy	+8,982	New	+$207K	0.04%	83
2018 Q4	–	Sell	-10,306	Closed	-$261K	–	84
2018 Q3	$261K	Hold	10,306	–	–	0.05%	76
2018 Q2	$250K	Sell	10,306 -295	-3%	-$7.4K	0.05%	77
2018 Q1	$285K	Buy	10,601 +295	+3%	+$8.21K	0.05%	74
2017 Q4	$303K	Hold	10,306	–	–	0.06%	74
2017 Q3	$305K	Sell	10,306 -3,081	-23%	-$87.5K	0.06%	72
2017 Q2	$381K	Hold	13,387	–	–	0.08%	68
2017 Q1	$420K	Hold	13,387	–	–	0.09%	67
2016 Q4	$430K	Hold	13,387	–	–	0.09%	69
2016 Q3	$411K	Buy	13,387 +2,648	+25%	+$83.7K	0.09%	69
2016 Q2	$350K	Hold	10,739	–	–	0.08%	69
2016 Q1	$318K	Hold	10,739	–	–	0.07%	70
2015 Q4	$279K	Sell	10,739 -641	-6%	-$16.3K	0.06%	70
2015 Q3	$280K	Sell	11,380 -1,013	-8%	-$25.8K	0.07%	73
2015 Q2	$332K	Hold	12,393	–	–	0.08%	72
2015 Q1	$306K	Hold	12,393	–	–	0.07%	73
2014 Q4	$314K	Hold	12,393	–	–	0.07%	73
2014 Q3	$330K	Hold	12,393	–	–	0.08%	73
2014 Q2	$331K	Hold	12,393	–	–	0.08%	75
2014 Q1	$328K	Hold	12,393	–	–	0.08%	74
2013 Q4	$329K	Hold	12,393	–	–	0.09%	74
2013 Q3	$317K	Hold	12,393	–	–	0.09%	73
2013 Q2	$331K	Buy	+12,393	New	+$344K	0.1%	73

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harvey Investment Company's T Position: Q1 2020 in Review

Harvey Investment Company sold out of AT&T (T) in Q1 2020, closing a stake of 8,982 shares — an estimated $265K sold.

Harvey Investment Company first reported a position in T in Q2 2013 and held it in 26 quarters. The position peaked at $430K in Q4 2016. 2,488 funds tracked by Wall St. Rank hold T as of Q1 2020.

Harvey Investment Company reported no remaining AT&T position as of Q1 2020 after selling out during the quarter.
Harvey Investment Company sold 8,982 AT&T shares in Q1 2020, an estimated $265K.
Harvey Investment Company first reported a position in AT&T in Q2 2013 and held it in 26 quarters.
Harvey Investment Company's AT&T position peaked at $430K in Q4 2016.
2,488 funds tracked by Wall St. Rank held AT&T as of Q1 2020.

Based on Harvey Investment Company's 13F filing for Q1 2020, filed 21 Apr 2020.