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

Impax 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
2017
Q4 		– Sell
-550,227
Closed -$16.3M – 208
2017
Q3 		$16.3M Buy
550,227
+4,767
+0.9% +$135K 0.93% 45
2017
Q2 		$15.5M Buy
545,460
+4,548
+0.8% +$134K 0.88% 48
2017
Q1 		$17M Buy
540,912
+3,857
+0.7% +$121K 0.95% 41
2016
Q4 		$17.3M Sell
537,055
-79,589
-13% -$2.35M 0.98% 40
2016
Q3 		$18.9M Sell
616,644
-505,355
-45% -$16M 1.08% 31
2016
Q2 		$36.6M Buy
1,121,999
+2,666
+0.2% +$79.3K 2.12% 3
2016
Q1 		$33.1M Buy
1,119,333
+189,032
+20% +$5.24M 1.77% 5
2015
Q4 		$24.2M Buy
930,301
+314,800
+51% +$7.99M 1.34% 20
2015
Q3 		$15.1M Buy
615,501
+79,507
+15% +$2.03M 0.9% 41
2015
Q2 		$14.4M Buy
535,994
+20
+0% +$517 0.77% 51
2015
Q1 		$13.2M Buy
535,974
+2,305
+0.4% +$58.6K 0.72% 52
2014
Q4 		$13.5M Buy
533,669
+4,693
+0.9% +$122K 0.8% 48
2014
Q3 		$14.1M Buy
528,976
+3,153
+0.6% +$83.9K 0.91% 47
2014
Q2 		$14M Buy
525,823
+22,021
+4% +$590K 0.88% 46
2014
Q1 		$13.3M Buy
503,802
+682
+0.1% +$17.1K 0.85% 49
2013
Q4 		$13.4M Buy
503,120
+191,980
+62% +$5.05M 0.85% 49
2013
Q3 		$7.95M Sell
311,140
-169
-0.1% -$4.44K 0.53% 68
2013
Q2 		$8.32M Buy
+311,309
New +$8.65M 0.56% 66

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Impax Asset Management's T Position: Q4 2017 in Review

Impax Asset Management sold out of AT&T (T) in Q4 2017, closing a stake of 550,227 shares — an estimated $16.3M sold.

Impax Asset Management first reported a position in T in Q2 2013 and held it in 18 quarters. The position peaked at $36.6M in Q2 2016. 2,173 funds tracked by Wall St. Rank hold T as of Q4 2017.

  • Impax Asset Management reported no remaining AT&T position as of Q4 2017 after selling out during the quarter.
  • Impax Asset Management sold 550,227 AT&T shares in Q4 2017, an estimated $16.3M.
  • Impax Asset Management first reported a position in AT&T in Q2 2013 and held it in 18 quarters.
  • Impax Asset Management's AT&T position peaked at $36.6M in Q2 2016.
  • 2,173 funds tracked by Wall St. Rank held AT&T as of Q4 2017.

Based on Impax Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.