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

Millie 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
2016
Q3 		– Sell
-73,467
Closed -$2.4M – 77
2016
Q2 		$2.4M Hold
73,467
– – 2.54% 13
2016
Q1 		$2.17M Buy
+73,467
New +$2.03M 2.33% 20

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Millie Capital Management's T Position: Q3 2016 in Review

Millie Capital Management sold out of AT&T (T) in Q3 2016, closing a stake of 73,467 shares — an estimated $2.4M sold.

Millie Capital Management first reported a position in T in Q1 2016 and held it in 2 quarters. The position peaked at $2.4M in Q2 2016. 1,920 funds tracked by Wall St. Rank hold T as of Q3 2016.

  • Millie Capital Management reported no remaining AT&T position as of Q3 2016 after selling out during the quarter.
  • Millie Capital Management sold 73,467 AT&T shares in Q3 2016, an estimated $2.4M.
  • Millie Capital Management first reported a position in AT&T in Q1 2016 and held it in 2 quarters.
  • Millie Capital Management's AT&T position peaked at $2.4M in Q2 2016.
  • 1,920 funds tracked by Wall St. Rank held AT&T as of Q3 2016.

Based on Millie Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.