LCM
T icon

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

Leonard 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
2015
Q1 		– Sell
-66,200
Closed -$1.68M – 150
2014
Q4 		$1.68M Hold
66,200
– – 0.44% 98
2014
Q3 		$1.76M Buy
+66,200
New +$1.76M 0.65% 68

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
Capital Research Global Investors
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
Bank of New York Mellon New York $544B AUM 28.31% 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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Leonard Capital Management's T Position: Q1 2015 in Review

Leonard Capital Management sold out of AT&T (T) in Q1 2015, closing a stake of 66,200 shares — an estimated $1.68M sold.

Leonard Capital Management first reported a position in T in Q3 2014 and held it in 2 quarters. The position peaked at $1.76M in Q3 2014. 1,697 funds tracked by Wall St. Rank hold T as of Q1 2015.

  • Leonard Capital Management reported no remaining AT&T position as of Q1 2015 after selling out during the quarter.
  • Leonard Capital Management sold 66,200 AT&T shares in Q1 2015, an estimated $1.68M.
  • Leonard Capital Management first reported a position in AT&T in Q3 2014 and held it in 2 quarters.
  • Leonard Capital Management's AT&T position peaked at $1.76M in Q3 2014.
  • 1,697 funds tracked by Wall St. Rank held AT&T as of Q1 2015.

Based on Leonard Capital Management's 13F filing for Q1 2015, filed 14 May 2015.