Kokusai Asset Management’s AT&T T Stock Holding History

Kokusai Asset 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
2015 Q2	$2.37M	Sell	88,443 -5,826	-6%	-$151K	2.19%	12
2015 Q1	$2.33M	Sell	94,269 -7,017	-7%	-$178K	2.43%	12
2014 Q4	$2.57M	Sell	101,286 -5,693	-5%	-$148K	3.91%	11
2014 Q3	$2.85M	Sell	106,979 -6,753	-6%	-$180K	4.22%	7
2014 Q2	$3.04M	Sell	113,732 -5,958	-5%	-$160K	4.22%	6
2014 Q1	$3.17M	Sell	119,690 -4,501	-4%	-$113K	4.39%	6
2013 Q4	$3.26M	Sell	124,191 -16,550	-12%	-$435K	4.33%	7
2013 Q3	$3.6M	Sell	140,741 -7,679	-5%	-$202K	4.51%	6
2013 Q2	$3.97M	Buy	+148,420	New	+$4.12M	4.88%	4

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Kokusai Asset Management's T Position: Q2 2015 in Review

Kokusai Asset Management reduced its AT&T (T) stake by 6.2% in Q2 2015, selling an estimated $151K and leaving 88,443 shares worth $2.37M. The position accounts for 2.19% of the portfolio, ranked #12.

Kokusai Asset Management first reported a position in T in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.97M in Q2 2013. 1,722 funds tracked by Wall St. Rank hold T as of Q2 2015.

Kokusai Asset Management held 88,443 shares of AT&T worth $2.37M as of Q2 2015.
Kokusai Asset Management sold 5,826 AT&T shares in Q2 2015, an estimated $151K.
AT&T made up 2.19% of Kokusai Asset Management's portfolio in Q2 2015, its #12 holding.
Kokusai Asset Management first reported a position in AT&T in Q2 2013 and has held it in 9 quarters since.
Kokusai Asset Management's AT&T position peaked at $3.97M in Q2 2013.
1,722 funds tracked by Wall St. Rank held AT&T as of Q2 2015.

Based on Kokusai Asset Management's 13F filing for Q2 2015, filed 24 Jul 2015.