Hendley & Co’s AT&T T Stock Holding History

Hendley & Co’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 Q3	–	Sell	-12,349	Closed	-$352K	–	55
2017 Q2	$352K	Hold	12,349	–	–	0.2%	48
2017 Q1	$388K	Buy	12,349 +250	+2%	+$7.87K	0.23%	48
2016 Q4	$389K	Hold	12,099	–	–	0.24%	50
2016 Q3	$371K	Hold	12,099	–	–	0.23%	53
2016 Q2	$395K	Sell	12,099 -662	-5%	-$19.7K	0.24%	56
2016 Q1	$378K	Hold	12,761	–	–	0.23%	57
2015 Q4	$332K	Hold	12,761	–	–	0.22%	56
2015 Q3	$314K	Sell	12,761 -662	-5%	-$16.9K	0.21%	58
2015 Q2	$360K	Hold	13,423	–	–	0.22%	62
2015 Q1	$331K	Hold	13,423	–	–	0.2%	64
2014 Q4	$341K	Sell	13,423 -78,337	-85%	-$2.03M	0.22%	61
2014 Q3	$2.44M	Sell	91,760 -1,660	-2%	-$44.2K	1.57%	31
2014 Q2	$2.5M	Buy	93,420 +565	+0.6%	+$15.1K	1.6%	29
2014 Q1	$2.46M	Sell	92,855 -1,872	-2%	-$47K	1.73%	26
2013 Q4	$2.52M	Buy	94,727 +285	+0.3%	+$7.5K	1.78%	28
2013 Q3	$2.41M	Sell	94,442 -269	-0.3%	-$7.06K	2%	23
2013 Q2	$2.53M	Buy	+94,711	New	+$2.63M	2.17%	16

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Hendley & Co's T Position: Q3 2017 in Review

Hendley & Co sold out of AT&T (T) in Q3 2017, closing a stake of 12,349 shares — an estimated $352K sold.

Hendley & Co first reported a position in T in Q2 2013 and held it in 17 quarters. The position peaked at $2.53M in Q2 2013. 1,978 funds tracked by Wall St. Rank hold T as of Q3 2017.

Hendley & Co reported no remaining AT&T position as of Q3 2017 after selling out during the quarter.
Hendley & Co sold 12,349 AT&T shares in Q3 2017, an estimated $352K.
Hendley & Co first reported a position in AT&T in Q2 2013 and held it in 17 quarters.
Hendley & Co's AT&T position peaked at $2.53M in Q2 2013.
1,978 funds tracked by Wall St. Rank held AT&T as of Q3 2017.

Based on Hendley & Co's 13F filing for Q3 2017, filed 23 Oct 2017.