ICM Asset Management’s AT&T T Stock Holding History

ICM Asset 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 Q4	–	Sell	-49,743	Closed	-$1.26M	–	52
2018 Q3	$1.26M	Buy	+49,743	New	+$1.22M	0.88%	33
2016 Q1	–	Sell	-36,940	Closed	-$960K	–	62
2015 Q4	$960K	Buy	36,940 +1,722	+5%	+$43.7K	1.41%	30
2015 Q3	$867K	Sell	35,218 -2,516	-7%	-$64.2K	1.39%	32
2015 Q2	$1.01M	Sell	37,734 -1,859	-5%	-$48K	1.05%	42
2015 Q1	$976K	Buy	39,593 +927	+2%	+$23.6K	1.08%	42
2014 Q4	$981K	Buy	38,666 +265	+0.7%	+$6.88K	1%	41
2014 Q3	$1.02M	Buy	+38,401	New	+$1.02M	1.1%	39

Other funds holding T

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

ICM Asset Management's T Position: Q4 2018 in Review

ICM Asset Management sold out of AT&T (T) in Q4 2018, closing a stake of 49,743 shares — an estimated $1.26M sold.

ICM Asset Management first reported a position in T in Q3 2014 and held it in 7 quarters. The position peaked at $1.26M in Q3 2018. 2,328 funds tracked by Wall St. Rank hold T as of Q4 2018.

ICM Asset Management reported no remaining AT&T position as of Q4 2018 after selling out during the quarter.
ICM Asset Management sold 49,743 AT&T shares in Q4 2018, an estimated $1.26M.
ICM Asset Management first reported a position in AT&T in Q3 2014 and held it in 7 quarters.
ICM Asset Management's AT&T position peaked at $1.26M in Q3 2018.
2,328 funds tracked by Wall St. Rank held AT&T as of Q4 2018.

Based on ICM Asset Management's 13F filing for Q4 2018, filed 24 Jan 2019.