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

Lubar & 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	–	Sell	-6,216	Closed	-$165K	–	33
2014 Q1	$165K	Sell	6,216 -9,575	-61%	-$240K	0.14%	28
2013 Q4	$419K	Hold	15,791	–	–	0.33%	29
2013 Q3	$403K	Buy	15,791 +6,216	+65%	+$163K	0.38%	26
2013 Q2	$256K	Buy	+9,575	New	+$266K	0.27%	19

Other funds holding T

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 New York $609B AUM 40.19% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

BFA

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

Lubar & Co sold out of AT&T (T) in Q2 2014, closing a stake of 6,216 shares — an estimated $165K sold.

Lubar & Co first reported a position in T in Q2 2013 and held it in 4 quarters. The position peaked at $419K in Q4 2013. 1,624 funds tracked by Wall St. Rank hold T as of Q2 2014.

Lubar & Co reported no remaining AT&T position as of Q2 2014 after selling out during the quarter.
Lubar & Co sold 6,216 AT&T shares in Q2 2014, an estimated $165K.
Lubar & Co first reported a position in AT&T in Q2 2013 and held it in 4 quarters.
Lubar & Co's AT&T position peaked at $419K in Q4 2013.
1,624 funds tracked by Wall St. Rank held AT&T as of Q2 2014.

Based on Lubar & Co's 13F filing for Q2 2014, filed 13 Aug 2014.