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

Mark 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
2020 Q1	–	Sell	-397,200	Closed	-$125M	–	80
2019 Q4	$125M	Hold	397,200	–	–	20.96%	1
2019 Q3	$11.4M	Hold	397,200	–	–	2.83%	15
2019 Q2	$10.1M	Buy	397,200 +291,280	+275%	+$6.99M	2.34%	17
2019 Q1	$2.51M	Sell	105,920 -211,840	-67%	-$4.87M	0.55%	40
2018 Q4	$6.85M	Sell	317,760 -79,440	-20%	-$1.85M	1.85%	24
2018 Q3	$10.1M	Buy	+397,200	New	+$9.73M	2.38%	19
2018 Q1	–	Sell	-284,528	Closed	-$8.36M	–	55
2017 Q4	$8.36M	Buy	+284,528	New	+$7.77M	2.09%	20

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mark Asset Management's T Position: Q4 2013 in Review

Mark Asset Management sold out of AT&T (T) in Q4 2013, closing a stake of 2,251 shares — an estimated $57K sold.

Mark Asset Management first reported a position in T in Q3 2013 and held it in 1 quarter. The position peaked at $57K in Q3 2013. 1,608 funds tracked by Wall St. Rank hold T as of Q4 2013.

Mark Asset Management reported no remaining AT&T position as of Q4 2013 after selling out during the quarter.
Mark Asset Management sold 2,251 AT&T shares in Q4 2013, an estimated $57K.
Mark Asset Management first reported a position in AT&T in Q3 2013 and held it in 1 quarter.
Mark Asset Management's AT&T position peaked at $57K in Q3 2013.
1,608 funds tracked by Wall St. Rank held AT&T as of Q4 2013.

Based on Mark Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.