HCM
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Highfields Capital Management’s AT&T T Stock Holding History

Highfields 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
-2,197,953
Closed -$53.3M – 57
2018
Q2 		$53.3M Buy
+2,197,953
New +$55.2M 0.59% 34
2016
Q1 		– Sell
-1,307,622
Closed -$34M – 83
2015
Q4 		$34M Hold
1,307,622
– – 0.29% 50
2015
Q3 		$32.2M Buy
+1,307,622
New +$33.3M 0.28% 52

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Highfields Capital Management sold out of AT&T (T) in Q3 2018, closing a stake of 2,197,953 shares — an estimated $53.3M sold.

Highfields Capital Management first reported a position in T in Q3 2015 and held it in 3 quarters. The position peaked at $53.3M in Q2 2018. 2,244 funds tracked by Wall St. Rank hold T as of Q3 2018.

  • Highfields Capital Management reported no remaining AT&T position as of Q3 2018 after selling out during the quarter.
  • Highfields Capital Management sold 2,197,953 AT&T shares in Q3 2018, an estimated $53.3M.
  • Highfields Capital Management first reported a position in AT&T in Q3 2015 and held it in 3 quarters.
  • Highfields Capital Management's AT&T position peaked at $53.3M in Q2 2018.
  • 2,244 funds tracked by Wall St. Rank held AT&T as of Q3 2018.

Based on Highfields Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.