IC
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InterOcean Capital’s AT&T T Stock Holding History

InterOcean Capital’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
2020
Q2 		$370K Buy
16,222
+1,350
+9% +$30.7K 0.03% 125
2020
Q1 		$327K Sell
14,872
-2,547
-15% -$69.6K 0.03% 132
2019
Q4 		$514K Sell
17,419
-21,237
-55% -$613K 0.04% 130
2019
Q3 		$1.1M Sell
38,656
-8,035
-17% -$213K 0.09% 94
2019
Q2 		$1.18M Sell
46,691
-574
-1% -$13.8K 0.11% 88
2019
Q1 		$1.12M Buy
47,265
+338
+0.7% +$7.78K 0.1% 88
2018
Q4 		$1.01M Sell
46,927
-119
-0.3% -$2.77K 0.11% 89
2018
Q3 		$1.19M Buy
47,046
+2,005
+4% +$49.1K 0.12% 86
2018
Q2 		$1.09M Buy
45,041
+20,797
+86% +$522K 0.13% 84
2018
Q1 		$653K Sell
24,244
-33,403
-58% -$930K 0.09% 103
2017
Q4 		$1.69M Buy
57,647
+46,357
+411% +$1.27M 0.23% 65
2017
Q3 		$334K Buy
11,290
+3,840
+52% +$109K 0.05% 121
2017
Q2 		$212K Sell
7,450
-1,484
-17% -$43.7K 0.03% 144
2017
Q1 		$280K Sell
8,934
-10,224
-53% -$322K 0.05% 122
2016
Q4 		$615K Sell
19,158
-371
-2% -$10.9K 0.13% 75
2016
Q3 		$599K Buy
19,529
+1,883
+11% +$59.5K 0.14% 73
2016
Q2 		$576K Hold
17,646
– – 0.14% 76
2016
Q1 		$522K Buy
17,646
+422
+2% +$11.7K 0.14% 76
2015
Q4 		$448K Sell
17,224
-2,309
-12% -$58.6K 0.14% 81
2015
Q3 		$481K Hold
19,533
– – 0.17% 86
2015
Q2 		$524K Sell
19,533
-237
-1% -$6.13K 0.16% 82
2015
Q1 		$488K Buy
19,770
+4,740
+32% +$120K 0.17% 79
2014
Q4 		$381K Buy
15,030
+4,427
+42% +$115K 0.14% 88
2014
Q3 		$282K Buy
10,603
+621
+6% +$16.5K 0.11% 105
2014
Q2 		$267K Buy
9,982
+1,589
+19% +$42.6K 0.08% 107
2014
Q1 		$222K Sell
8,393
-87
-1% -$2.18K 0.1% 94
2013
Q4 		$225K Buy
+8,480
New +$223K 0.1% 89

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

InterOcean Capital's T Position: Q2 2020 in Review

InterOcean Capital increased its AT&T (T) stake by 9.1% in Q2 2020, buying an estimated $30.7K and bringing the position to 16,222 shares worth $370K. The position accounts for 0.03% of the portfolio, ranked #125.

InterOcean Capital first reported a position in T in Q4 2013 and has held it in 27 quarters since. The position peaked at $1.69M in Q4 2017. 2,469 funds tracked by Wall St. Rank hold T as of Q2 2020.

  • InterOcean Capital held 16,222 shares of AT&T worth $370K as of Q2 2020.
  • InterOcean Capital bought 1,350 AT&T shares in Q2 2020, an estimated $30.7K.
  • AT&T made up 0.03% of InterOcean Capital's portfolio in Q2 2020, its #125 holding.
  • InterOcean Capital first reported a position in AT&T in Q4 2013 and has held it in 27 quarters since.
  • InterOcean Capital's AT&T position peaked at $1.69M in Q4 2017.
  • 2,469 funds tracked by Wall St. Rank held AT&T as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.