ID
T icon

Integral Derivatives’s AT&T T Stock Holding History

Integral Derivatives’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
Q1 		– Sell
-75,219
Closed -$2.09M – 978
2017
Q4 		$2.21M Sell
75,219
-180,521
-71% -$4.93M 0.04% 267
2017
Q3 		$7.57M Buy
255,740
+161,666
+172% +$4.59M 0.14% 86
2017
Q2 		$2.68M Buy
94,074
+56,913
+153% +$1.68M 0.06% 239
2017
Q1 		$1.17M Sell
37,161
-62,690
-63% -$1.97M 0.02% 473
2016
Q4 		$3.21M Buy
+99,851
New +$2.95M 0.06% 206
2015
Q4 		– Sell
-68,267
Closed -$1.73M – 1202
2015
Q3 		$1.68M Buy
+68,267
New +$1.74M 0.05% 355
2014
Q1 		– Sell
-195,126
Closed -$4.9M – 1571
2013
Q4 		$5.18M Buy
+195,126
New +$5.13M 0.07% 231

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Integral Derivatives's T Position: Q1 2018 in Review

Integral Derivatives sold out of AT&T (T) in Q1 2018, closing a stake of 75,219 shares — an estimated $2.09M sold.

Integral Derivatives first reported a position in T in Q4 2013 and held it in 7 quarters. The position peaked at $7.57M in Q3 2017. 2,159 funds tracked by Wall St. Rank hold T as of Q1 2018.

  • Integral Derivatives reported no remaining AT&T position as of Q1 2018 after selling out during the quarter.
  • Integral Derivatives sold 75,219 AT&T shares in Q1 2018, an estimated $2.09M.
  • Integral Derivatives first reported a position in AT&T in Q4 2013 and held it in 7 quarters.
  • Integral Derivatives's AT&T position peaked at $7.57M in Q3 2017.
  • 2,159 funds tracked by Wall St. Rank held AT&T as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.