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Lilley & Co’s AT&T T Stock Holding History

Lilley & Co’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
Q2 		$523K Sell
19,573
-3,620
-16% -$97K 0.23% 67
2014
Q1 		$614K Sell
23,193
-1,469
-6% -$36.9K 0.28% 64
2013
Q4 		$655K Sell
24,662
-891
-3% -$23.4K 0.3% 65
2013
Q3 		$653K Buy
25,553
+34
+0.1% +$893 0.34% 62
2013
Q2 		$683K Buy
+25,519
New +$709K 0.37% 59

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Lilley & Co's T Position: Q2 2014 in Review

Lilley & Co reduced its AT&T (T) stake by 16% in Q2 2014, selling an estimated $97K and leaving 19,573 shares worth $523K. The position accounts for 0.23% of the portfolio, ranked #67.

Lilley & Co first reported a position in T in Q2 2013 and has held it in 5 quarters since. The position peaked at $683K in Q2 2013. 1,622 funds tracked by Wall St. Rank hold T as of Q2 2014.

  • Lilley & Co held 19,573 shares of AT&T worth $523K as of Q2 2014.
  • Lilley & Co sold 3,620 AT&T shares in Q2 2014, an estimated $97K.
  • AT&T made up 0.23% of Lilley & Co's portfolio in Q2 2014, its #67 holding.
  • Lilley & Co first reported a position in AT&T in Q2 2013 and has held it in 5 quarters since.
  • Lilley & Co's AT&T position peaked at $683K in Q2 2013.
  • 1,622 funds tracked by Wall St. Rank held AT&T as of Q2 2014.

Based on Lilley & Co's 13F filing for Q2 2014, filed 14 Jul 2014.