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	-2,648,000	Closed	-$64.2M	–	56
2018 Q2	$64.2M	Buy	+2,648,000	New	+$66.5M	0.71%	32

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

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.