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Menora Mivtachim Holdings’s AT&T T Stock Holding History

Menora Mivtachim Holdings’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
-21,184
Closed -$625K – 60
2019
Q4 		$625K Sell
21,184
-1,661,263
-99% -$48M 0.01% 55
2019
Q3 		$48.1M Sell
1,682,447
-1,496,120
-47% -$39.6M 1.17% 42
2019
Q2 		$80.4M Hold
3,178,567
– – 2.18% 21
2019
Q1 		$75.3M Buy
3,178,567
+595,800
+23% +$13.7M 2.02% 24
2018
Q4 		$55.7M Buy
2,582,767
+1,294,422
+100% +$30.1M 1.61% 24
2018
Q3 		$32.7M Buy
+1,288,345
New +$31.6M 0.89% 51
2018
Q2 		– Sell
-917,224
Closed -$24.7M – 104
2018
Q1 		$24.7M Sell
917,224
-803,764
-47% -$22.4M 0.78% 45
2017
Q4 		$50.5M Hold
1,720,988
– – 1.95% 13
2017
Q3 		$50.9M Hold
1,720,988
– – 2.07% 16
2017
Q2 		$49M Sell
1,720,988
-640,551
-27% -$18.9M 2.29% 11
2017
Q1 		$74.1M Sell
2,361,539
-578,588
-20% -$18.2M 3.76% 5
2016
Q4 		$94.4M Buy
2,940,127
+32,914
+1% +$971K 4.85% 5
2016
Q3 		$89.2M Buy
2,907,213
+10,169
+0.4% +$321K 4.9% 5
2016
Q2 		$94.5M Buy
2,897,044
+1,155,454
+66% +$34.4M 5.34% 4
2016
Q1 		$51.5M Buy
1,741,590
+734,820
+73% +$20.4M 3.08% 11
2015
Q4 		$26.2M Buy
1,006,770
+3,046
+0.3% +$77.3K 1.67% 23
2015
Q3 		$24.7M Hold
1,003,724
– – 1.84% 22
2015
Q2 		$26.9M Hold
1,003,724
– – 2.05% 21
2015
Q1 		$24.8M Hold
1,003,724
– – 2% 20
2014
Q4 		$25.5M Hold
1,003,724
– – 2.23% 20
2014
Q3 		$26.7M Hold
1,003,724
– – 1.84% 22
2014
Q2 		$26.8M Hold
1,003,724
– – 2.15% 22
2014
Q1 		$26.6M Hold
1,003,724
– – 2.18% 21
2013
Q4 		$26.7M Hold
1,003,724
– – 2.34% 20
2013
Q3 		$25.6M Buy
1,003,724
+1,456
+0.1% +$38.2K 2.35% 19
2013
Q2 		$26.8M Buy
+1,002,268
New +$27.8M 2.28% 18

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Menora Mivtachim Holdings's T Position: Q1 2020 in Review

Menora Mivtachim Holdings sold out of AT&T (T) in Q1 2020, closing a stake of 21,184 shares — an estimated $625K sold.

Menora Mivtachim Holdings first reported a position in T in Q2 2013 and held it in 26 quarters. The position peaked at $94.5M in Q2 2016. 2,489 funds tracked by Wall St. Rank hold T as of Q1 2020.

  • Menora Mivtachim Holdings reported no remaining AT&T position as of Q1 2020 after selling out during the quarter.
  • Menora Mivtachim Holdings sold 21,184 AT&T shares in Q1 2020, an estimated $625K.
  • Menora Mivtachim Holdings first reported a position in AT&T in Q2 2013 and held it in 26 quarters.
  • Menora Mivtachim Holdings's AT&T position peaked at $94.5M in Q2 2016.
  • 2,489 funds tracked by Wall St. Rank held AT&T as of Q1 2020.

Based on Menora Mivtachim Holdings's 13F filing for Q1 2020, filed 5 May 2020.