Marcus Capital’s AT&T T Stock Holding History

Marcus Capital’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
2018 Q3	$857K	Buy	33,807 +5,826	+21%	+$143K	2.5%	16
2018 Q2	$679K	Buy	27,981 +3,421	+14%	+$85.9K	2.16%	23
2018 Q1	$661K	Buy	24,560 +860	+4%	+$23.9K	2.43%	18
2017 Q4	$696K	Sell	23,700 -43,923	-65%	-$1.2M	2.66%	15
2017 Q3	$2M	Sell	67,623 -45,414	-40%	-$1.29M	2.84%	13
2017 Q2	$3.22M	Buy	113,037 +324	+0.3%	+$9.55K	2.76%	12
2017 Q1	$3.54M	Buy	112,713 +74	+0.1%	+$2.33K	3.3%	5
2016 Q4	$3.62M	Sell	112,639 -530	-0.5%	-$15.6K	3.9%	4
2016 Q3	$3.47M	Buy	113,169 +331	+0.3%	+$10.5K	3.34%	6
2016 Q2	$3.68M	Sell	112,838 -1,324	-1%	-$39.4K	3.88%	5
2016 Q1	$3.38M	Sell	114,162 -12,975	-10%	-$359K	3.72%	4
2015 Q4	$3.3M	Buy	+127,137	New	+$3.22M	3.51%	8

Other funds holding T

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Marcus Capital's T Position: Q3 2018 in Review

Marcus Capital increased its AT&T (T) stake by 21% in Q3 2018, buying an estimated $143K and bringing the position to 33,807 shares worth $857K. The position accounts for 2.5% of the portfolio, ranked #16.

Marcus Capital first reported a position in T in Q4 2015 and has held it in 12 quarters since. The position peaked at $3.68M in Q2 2016. 2,244 funds tracked by Wall St. Rank hold T as of Q3 2018.

Marcus Capital held 33,807 shares of AT&T worth $857K as of Q3 2018.
Marcus Capital bought 5,826 AT&T shares in Q3 2018, an estimated $143K.
AT&T made up 2.5% of Marcus Capital's portfolio in Q3 2018, its #16 holding.
Marcus Capital first reported a position in AT&T in Q4 2015 and has held it in 12 quarters since.
Marcus Capital's AT&T position peaked at $3.68M in Q2 2016.
2,244 funds tracked by Wall St. Rank held AT&T as of Q3 2018.

Based on Marcus Capital's 13F filing for Q3 2018, filed 13 Nov 2018.