Kellner Capital’s AT&T T Stock Holding History

Kellner 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
2018 Q4	–	Sell	-48,943	Closed	-$1.24M	–	31
2018 Q3	$1.24M	Sell	48,943 -50,234	-51%	-$1.23M	0.44%	30
2018 Q2	$2.4M	Buy	+99,177	New	+$2.49M	1.03%	22
2016 Q1	–	Sell	-11,005	Closed	-$286K	–	44
2015 Q4	$286K	Hold	11,005	–	–	0.16%	39
2015 Q3	$271K	Buy	+11,005	New	+$281K	0.14%	44

Other funds holding T

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kellner Capital's T Position: Q4 2018 in Review

Kellner Capital sold out of AT&T (T) in Q4 2018, closing a stake of 48,943 shares — an estimated $1.24M sold.

Kellner Capital first reported a position in T in Q3 2015 and held it in 4 quarters. The position peaked at $2.4M in Q2 2018. 2,329 funds tracked by Wall St. Rank hold T as of Q4 2018.

Kellner Capital reported no remaining AT&T position as of Q4 2018 after selling out during the quarter.
Kellner Capital sold 48,943 AT&T shares in Q4 2018, an estimated $1.24M.
Kellner Capital first reported a position in AT&T in Q3 2015 and held it in 4 quarters.
Kellner Capital's AT&T position peaked at $2.4M in Q2 2018.
2,329 funds tracked by Wall St. Rank held AT&T as of Q4 2018.

Based on Kellner Capital's 13F filing for Q4 2018, filed 11 Feb 2019.