Highbridge Capital Management’s AT&T T Stock Holding History

Highbridge Capital 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 Q3	–	Sell	-92,628	Closed	-$2.25M	–	903
2018 Q2	$2.25M	Buy	+92,628	New	+$2.32M	0.07%	368
2018 Q1	–	Hold	0	–	–	–	1878
2017 Q4	–	Hold	0	–	–	–	2172
2017 Q3	–	Hold	0	–	–	–	1919
2017 Q2	–	Sell	-13,199	Closed	-$414K	–	1663
2017 Q1	$414K	Sell	13,199 -33,209	-72%	-$1.05M	0.01%	988
2016 Q4	$1.49M	Buy	+46,408	New	+$1.37M	0.03%	444
2016 Q2	–	Sell	-14,034	Closed	-$415K	–	1846
2016 Q1	$415K	Buy	+14,034	New	+$389K	0.01%	1050
2015 Q4	–	Sell	-885,923	Closed	-$22.5M	–	1887
2015 Q3	$21.8M	Sell	885,923 -86,419	-9%	-$2.2M	0.41%	73
2015 Q2	$26.1M	Buy	+972,342	New	+$25.1M	0.43%	70
2015 Q1	–	Hold	0	–	–	–	1665
2014 Q4	–	Sell	-1,322,329	Closed	-$35.2M	–	1481
2014 Q3	$35.2M	Sell	1,322,329 -661,500	-33%	-$17.6M	0.53%	56
2014 Q2	$53M	Buy	1,983,829 +1,500,280	+310%	+$40.2M	0.82%	31
2014 Q1	$12.8M	Sell	483,549 -1,394,435	-74%	-$35M	0.2%	155
2013 Q4	$49.9M	Buy	1,877,984 +633,435	+51%	+$16.7M	0.65%	36
2013 Q3	$31.8M	Buy	1,244,549 +650,231	+109%	+$17.1M	0.39%	81
2013 Q2	$15.9M	Buy	+594,318	New	+$16.5M	0.19%	161

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

Bank of New York Mellon

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

Norges Bank Oslo, Norway $935B AUM