Havens Advisors’s AT&T T Stock Holding History

Havens Advisors’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
2017 Q4	–	Sell	-66,200	Closed	-$1.96M	–	23
2017 Q3	$1.96M	Buy	+66,200	New	+$1.88M	1.32%	19
2014 Q4	–	Sell	-113,864	Closed	-$3.03M	–	45
2014 Q3	$3.03M	Buy	113,864 +1,324	+1%	+$35.2K	1.68%	22
2014 Q2	$3.01M	Buy	+112,540	New	+$3.01M	2.18%	15

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

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

Norges Bank Oslo, Norway $935B AUM

Havens Advisors's T Position: Q3 2018 in Review

Havens Advisors sold out of AT&T (T) in Q3 2018, closing a stake of 43,667 shares — an estimated $1.06M sold.

Havens Advisors first reported a position in T in Q2 2018 and held it in 1 quarter. The position peaked at $1.06M in Q2 2018. 2,245 funds tracked by Wall St. Rank hold T as of Q3 2018.

Havens Advisors reported no remaining AT&T position as of Q3 2018 after selling out during the quarter.
Havens Advisors sold 43,667 AT&T shares in Q3 2018, an estimated $1.06M.
Havens Advisors first reported a position in AT&T in Q2 2018 and held it in 1 quarter.
Havens Advisors's AT&T position peaked at $1.06M in Q2 2018.
2,245 funds tracked by Wall St. Rank held AT&T as of Q3 2018.

Based on Havens Advisors's 13F filing for Q3 2018, filed 15 Oct 2018.