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Kames Capital Management’s AT&T T Stock Holding History

Kames Capital Management’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
2014
Q4 		$15.2M Hold
597,548
– – 0.45% 59
2014
Q3 		$15.9M Buy
597,548
+38,335
+7% +$1.02M 0.5% 59
2014
Q2 		$14.9M Sell
559,213
-8,610
-2% -$231K 0.48% 59
2014
Q1 		$15M Hold
567,823
– – 0.48% 61
2013
Q4 		$15.1M Sell
567,823
-177,843
-24% -$4.68M 0.5% 60
2013
Q3 		$19.1M Sell
745,666
-55,235
-7% -$1.45M 0.59% 59
2013
Q2 		$21.4M Buy
+800,901
New +$22.2M 0.75% 51

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Kames Capital Management's T Position: Q4 2014 in Review

Kames Capital Management held its AT&T (T) position steady in Q4 2014 at 597,548 shares worth $15.2M. The position accounts for 0.45% of the portfolio, ranked #59.

Kames Capital Management first reported a position in T in Q2 2013 and has held it in 7 quarters since. The position peaked at $21.4M in Q2 2013. 1,708 funds tracked by Wall St. Rank hold T as of Q4 2014.

  • Kames Capital Management held 597,548 shares of AT&T worth $15.2M as of Q4 2014.
  • Kames Capital Management left its AT&T share count unchanged in Q4 2014.
  • AT&T made up 0.45% of Kames Capital Management's portfolio in Q4 2014, its #59 holding.
  • Kames Capital Management first reported a position in AT&T in Q2 2013 and has held it in 7 quarters since.
  • Kames Capital Management's AT&T position peaked at $21.4M in Q2 2013.
  • 1,708 funds tracked by Wall St. Rank held AT&T as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.