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	$2.62M	Sell	97,446 -161,264	-62%	-$4.49M	0.06%	95
2017 Q4	$7.6M	Buy	258,710 +156,497	+153%	+$4.27M	0.15%	73
2017 Q3	$3.02M	Sell	102,213 -131,870	-56%	-$3.74M	0.05%	220
2017 Q2	$6.67M	Buy	234,083 +15,226	+7%	+$449K	0.14%	73
2017 Q1	$6.87M	Sell	218,857 -120,484	-36%	-$3.79M	0.13%	93
2016 Q4	$10.9M	Sell	339,341 -25,421	-7%	-$750K	0.2%	62
2016 Q3	$11.2M	Sell	364,762 -100,624	-22%	-$3.18M	0.23%	52
2016 Q2	$15.2M	Buy	465,386 +60,904	+15%	+$1.81M	0.37%	30
2016 Q1	$12M	Sell	404,482 -68,186	-14%	-$1.89M	0.39%	35
2015 Q4	$12.3M	Buy	472,668 +114,791	+32%	+$2.91M	0.31%	50
2015 Q3	$8.81M	Buy	357,877 +200,586	+128%	+$5.11M	0.24%	61
2015 Q2	$4.22M	Sell	157,291 -465,254	-75%	-$12M	0.12%	152
2015 Q1	$15.4M	Buy	622,545 +6,091	+1%	+$155K	0.32%	29
2014 Q4	$15.6M	Buy	616,454 +10,856	+2%	+$282K	0.27%	48
2014 Q3	$16.1M	Buy	605,598 +222,035	+58%	+$5.91M	0.29%	47
2014 Q2	$10.2M	Sell	383,563 -151,465	-28%	-$4.06M	0.18%	84
2014 Q1	$14.2M	Buy	535,028 +364,364	+213%	+$9.15M	0.27%	58
2013 Q4	$4.53M	Buy	+170,664	New	+$4.49M	0.06%	260

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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. 2,158 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.
2,158 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.