King Investment Advisors’s AT&T T Stock Holding History

King Investment Advisors’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
2015 Q4	$7.1M	Sell	273,034 -4,127	-1%	-$105K	75.87%	1
2015 Q3	$6.82M	Sell	277,161 -246	-0.1%	-$6.27K	46.24%	1
2015 Q2	$7.44M	Sell	277,407 -20,820	-7%	-$538K	17.12%	1
2015 Q1	$7.36M	Hold	298,227	–	–	3.5%	4
2014 Q4	$7.57M	Sell	298,227 -4,138	-1%	-$107K	3.37%	5
2014 Q3	$8.05M	Buy	302,365 +927	+0.3%	+$24.7K	3.66%	4
2014 Q2	$8.05M	Hold	301,438	–	–	3.43%	6
2014 Q1	$7.98M	Buy	301,438 +2,285	+0.8%	+$57.4K	3.66%	3
2013 Q4	$7.94M	Buy	299,153 +2,118	+0.7%	+$55.7K	3.63%	4
2013 Q3	$7.59M	Buy	297,035 +4,137	+1%	+$109K	3.27%	5
2013 Q2	$7.83M	Buy	+292,898	New	+$8.14M	3.25%	7

Other funds holding T

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

King Investment Advisors's T Position: Q4 2015 in Review

King Investment Advisors reduced its AT&T (T) stake by 1.5% in Q4 2015, selling an estimated $105K and leaving 273,034 shares worth $7.1M. The position accounts for 75.87% of the portfolio, ranked #1.

King Investment Advisors first reported a position in T in Q2 2013 and has held it in 11 quarters since. The position peaked at $8.05M in Q2 2014. 1,832 funds tracked by Wall St. Rank hold T as of Q4 2015.

King Investment Advisors held 273,034 shares of AT&T worth $7.1M as of Q4 2015.
King Investment Advisors sold 4,127 AT&T shares in Q4 2015, an estimated $105K.
AT&T made up 75.87% of King Investment Advisors's portfolio in Q4 2015, its #1 holding.
King Investment Advisors first reported a position in AT&T in Q2 2013 and has held it in 11 quarters since.
King Investment Advisors's AT&T position peaked at $8.05M in Q2 2014.
1,832 funds tracked by Wall St. Rank held AT&T as of Q4 2015.

Based on King Investment Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.