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Invictus RG’s AT&T T Stock Holding History

Invictus RG’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
-2,153
Closed -$64K – 485
2017
Q3 		$64K Sell
2,153
-1,779
-45% -$50.5K 0.06% 322
2017
Q2 		$112K Buy
+3,932
New +$116K 0.08% 386
2017
Q1 		– Sell
-1,380
Closed -$44K – 823
2016
Q4 		$44K Sell
1,380
-3,400
-71% -$100K 0.03% 471
2016
Q3 		$147K Buy
4,780
+4,441
+1,310% +$140K 0.11% 333
2016
Q2 		$11K Sell
339
-4,323
-93% -$129K 0.01% 493
2016
Q1 		$138K Buy
4,662
+3,390
+267% +$93.9K 0.17% 242
2015
Q4 		$33K Buy
+1,272
New +$32.3K 0.03% 418

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Invictus RG's T Position: Q4 2017 in Review

Invictus RG sold out of AT&T (T) in Q4 2017, closing a stake of 2,153 shares — an estimated $64K sold.

Invictus RG first reported a position in T in Q4 2015 and held it in 7 quarters. The position peaked at $147K in Q3 2016. 2,173 funds tracked by Wall St. Rank hold T as of Q4 2017.

  • Invictus RG reported no remaining AT&T position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 2,153 AT&T shares in Q4 2017, an estimated $64K.
  • Invictus RG first reported a position in AT&T in Q4 2015 and held it in 7 quarters.
  • Invictus RG's AT&T position peaked at $147K in Q3 2016.
  • 2,173 funds tracked by Wall St. Rank held AT&T as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.