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

Martin 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 Q2	$204K	Buy	+7,613	New	+$197K	0.56%	16
2014 Q4	–	Sell	-7,613	Closed	-$203K	–	17
2014 Q3	$203K	Hold	7,613	–	–	0.67%	12
2014 Q2	$203K	Hold	7,613	–	–	0.61%	13
2014 Q1	$202K	Hold	7,613	–	–	0.57%	13
2013 Q4	$202K	Buy	+7,613	New	+$200K	0.54%	13
2013 Q3	–	Sell	-7,613	Closed	-$204K	–	13
2013 Q2	$204K	Buy	+7,613	New	+$211K	0.45%	13

Other funds holding T

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Martin Capital Management's T Position: Q2 2015 in Review

Martin Capital Management opened a new position in AT&T (T) in Q2 2015: 7,613 shares worth $204K. The stake represents 0.56% of the portfolio and ranks #16 among its holdings. This is a return to the name: Martin Capital Management previously reported a position in T as recently as Q3 2014.

Martin Capital Management first reported a position in T in Q2 2013 and has held it in 6 quarters since. 1,722 funds tracked by Wall St. Rank hold T as of Q2 2015.

Martin Capital Management held 7,613 shares of AT&T worth $204K as of Q2 2015.
AT&T was a new Martin Capital Management position in Q2 2015.
AT&T made up 0.56% of Martin Capital Management's portfolio in Q2 2015, its #16 holding.
Martin Capital Management first reported a position in AT&T in Q2 2013 and has held it in 6 quarters since.
1,722 funds tracked by Wall St. Rank held AT&T as of Q2 2015.

Based on Martin Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.