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 		$1.51M Sell
56,270
-146,037
-72% -$4.06M 0.04% 166
2017
Q4 		$5.94M Sell
202,307
-189,067
-48% -$5.16M 0.12% 90
2017
Q3 		$11.6M Buy
391,374
+264,932
+210% +$7.52M 0.21% 53
2017
Q2 		$3.6M Sell
126,442
-130,282
-51% -$3.84M 0.07% 164
2017
Q1 		$8.06M Buy
256,724
+37,205
+17% +$1.17M 0.15% 73
2016
Q4 		$7.05M Buy
219,519
+104,331
+91% +$3.08M 0.13% 96
2016
Q3 		$3.53M Sell
115,188
-64,479
-36% -$2.04M 0.07% 160
2016
Q2 		$5.86M Sell
179,667
-77,719
-30% -$2.31M 0.14% 91
2016
Q1 		$7.62M Buy
257,386
+199,792
+347% +$5.53M 0.25% 60
2015
Q4 		$1.5M Buy
57,594
+19,595
+52% +$497K 0.04% 340
2015
Q3 		$935K Buy
37,999
+927
+3% +$23.6K 0.03% 515
2015
Q2 		$995K Buy
37,072
+2,516
+7% +$65K 0.03% 520
2015
Q1 		$852K Sell
34,556
-298,827
-90% -$7.6M 0.02% 555
2014
Q4 		$8.46M Buy
333,383
+5,428
+2% +$141K 0.15% 106
2014
Q3 		$8.73M Buy
327,955
+142,065
+76% +$3.78M 0.16% 103
2014
Q2 		$4.96M Sell
185,890
-259,239
-58% -$6.94M 0.09% 180
2014
Q1 		$11.8M Sell
445,129
-154,113
-26% -$3.87M 0.22% 75
2013
Q4 		$15.9M Buy
+599,242
New +$15.8M 0.22% 65

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. 2,158 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.