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

ICC 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
2015 Q1	$5.4M	Sell	219,102 -2,966	-1%	-$75.4K	0.71%	44
2014 Q4	$5.63M	Sell	222,068 -26,367	-11%	-$684K	0.73%	46
2014 Q3	$6.61M	Buy	248,435 +6,011	+2%	+$160K	0.8%	39
2014 Q2	$6.47M	Buy	242,424 +185	+0.1%	+$4.96K	0.68%	55
2014 Q1	$6.42M	Sell	242,239 -220,343	-48%	-$5.53M	0.58%	64
2013 Q4	$12.3M	Sell	462,582 -127,995	-22%	-$3.37M	1.02%	26
2013 Q3	$15.1M	Sell	590,577 -1,501,160	-72%	-$39.4M	1.09%	27
2013 Q2	$55.9M	Buy	+2,091,737	New	+$58.1M	4%	1

Other funds holding T

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

ICC Capital Management's T Position: Q1 2015 in Review

ICC Capital Management reduced its AT&T (T) stake by 1.3% in Q1 2015, selling an estimated $75.4K and leaving 219,102 shares worth $5.4M. The position accounts for 0.71% of the portfolio, ranked #44.

ICC Capital Management first reported a position in T in Q2 2013 and has held it in 8 quarters since. The position peaked at $55.9M in Q2 2013. 1,696 funds tracked by Wall St. Rank hold T as of Q1 2015.

ICC Capital Management held 219,102 shares of AT&T worth $5.4M as of Q1 2015.
ICC Capital Management sold 2,966 AT&T shares in Q1 2015, an estimated $75.4K.
AT&T made up 0.71% of ICC Capital Management's portfolio in Q1 2015, its #44 holding.
ICC Capital Management first reported a position in AT&T in Q2 2013 and has held it in 8 quarters since.
ICC Capital Management's AT&T position peaked at $55.9M in Q2 2013.
1,696 funds tracked by Wall St. Rank held AT&T as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.