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	–	831
2018 Q2	$2.25M	Buy	+92,628	New	+$2.32M	0.05%	368
2017 Q2	–	Sell	-13,199	Closed	-$414K	–	1588
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	–	1745
2016 Q1	$415K	Buy	+14,034	New	+$389K	0.01%	1050
2015 Q4	–	Sell	-885,923	Closed	-$22.5M	–	1799
2015 Q3	$21.8M	Sell	885,923 -86,419	-9%	-$2.2M	0.34%	73
2015 Q2	$26.1M	Buy	+972,342	New	+$25.1M	0.33%	70
2014 Q4	–	Sell	-1,322,329	Closed	-$35.2M	–	1427
2014 Q3	$35.2M	Sell	1,322,329 -661,500	-33%	-$17.6M	0.46%	56
2014 Q2	$53M	Buy	1,983,829 +1,500,280	+310%	+$40.2M	0.64%	31
2014 Q1	$12.8M	Sell	483,549 -1,394,435	-74%	-$35M	0.16%	155
2013 Q4	$49.9M	Buy	1,877,984 +633,435	+51%	+$16.7M	0.6%	36
2013 Q3	$31.8M	Buy	1,244,549 +650,231	+109%	+$17.1M	0.34%	81
2013 Q2	$15.9M	Buy	+594,318	New	+$16.5M	0.16%	161

Other funds holding T

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Highbridge Capital Management's T Position: Q3 2018 in Review

Highbridge Capital Management sold out of AT&T (T) in Q3 2018, closing a stake of 92,628 shares — an estimated $2.25M sold.

Highbridge Capital Management first reported a position in T in Q2 2013 and held it in 12 quarters. The position peaked at $53M in Q2 2014. 2,244 funds tracked by Wall St. Rank hold T as of Q3 2018.

Highbridge Capital Management reported no remaining AT&T position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 92,628 AT&T shares in Q3 2018, an estimated $2.25M.
Highbridge Capital Management first reported a position in AT&T in Q2 2013 and held it in 12 quarters.
Highbridge Capital Management's AT&T position peaked at $53M in Q2 2014.
2,244 funds tracked by Wall St. Rank held AT&T as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.