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Mondrian Investment Partners’s AT&T T Stock Holding History

Mondrian Investment Partners’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
Q4 		– Sell
-1,067,981
Closed -$27.1M – 135
2018
Q3 		$27.1M Buy
1,067,981
+1,316
+0.1% +$32.2K 0.85% 39
2018
Q2 		$25.9M Sell
1,066,665
-4,811
-0.4% -$121K 0.76% 38
2018
Q1 		$26.5M Sell
1,071,476
-60,585
-5% -$1.69M 0.72% 39
2017
Q4 		$33.2M Buy
1,132,061
+10,825
+1% +$296K 0.81% 41
2017
Q3 		$33.2M Sell
1,121,236
-21,895
-2% -$622K 0.84% 39
2017
Q2 		$32.6M Sell
1,143,131
-87,079
-7% -$2.57M 0.93% 39
2017
Q1 		$38.6M Sell
1,230,210
-169,093
-12% -$5.32M 1.09% 35
2016
Q4 		$44.9M Sell
1,399,303
-53,351
-4% -$1.57M 1.3% 23
2016
Q3 		$44.6M Sell
1,452,654
-191,394
-12% -$6.05M 1.09% 25
2016
Q2 		$53.7M Sell
1,644,048
-362,191
-18% -$10.8M 1.27% 21
2016
Q1 		$59.4M Sell
2,006,239
-25,247
-1% -$699K 1.32% 23
2015
Q4 		$52.8M Sell
2,031,486
-15,394
-0.8% -$390K 1.16% 28
2015
Q3 		$50.4M Buy
2,046,880
+229,375
+13% +$5.85M 1.07% 29
2015
Q2 		$48.8M Buy
1,817,505
+276,489
+18% +$7.15M 0.83% 35
2015
Q1 		$38M Buy
1,541,016
+17,275
+1% +$439K 0.62% 41
2014
Q4 		$38.7M Sell
1,523,741
-124,094
-8% -$3.22M 0.62% 38
2014
Q3 		$43.9M Buy
1,647,835
+15,491
+0.9% +$412K 0.61% 38
2014
Q2 		$43.6M Sell
1,632,344
-3,442
-0.2% -$92.2K 0.61% 43
2014
Q1 		$43.3M Buy
1,635,786
+508,548
+45% +$12.8M 0.64% 41
2013
Q4 		$29.9M Sell
1,127,238
-58,521
-5% -$1.54M 0.42% 60
2013
Q3 		$30.3M Sell
1,185,759
-33,894
-3% -$890K 0.45% 57
2013
Q2 		$32.6M Buy
+1,219,653
New +$33.9M 0.5% 54

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mondrian Investment Partners's T Position: Q4 2018 in Review

Mondrian Investment Partners sold out of AT&T (T) in Q4 2018, closing a stake of 1,067,981 shares — an estimated $27.1M sold.

Mondrian Investment Partners first reported a position in T in Q2 2013 and held it in 22 quarters. The position peaked at $59.4M in Q1 2016. 2,329 funds tracked by Wall St. Rank hold T as of Q4 2018.

  • Mondrian Investment Partners reported no remaining AT&T position as of Q4 2018 after selling out during the quarter.
  • Mondrian Investment Partners sold 1,067,981 AT&T shares in Q4 2018, an estimated $27.1M.
  • Mondrian Investment Partners first reported a position in AT&T in Q2 2013 and held it in 22 quarters.
  • Mondrian Investment Partners's AT&T position peaked at $59.4M in Q1 2016.
  • 2,329 funds tracked by Wall St. Rank held AT&T as of Q4 2018.

Based on Mondrian Investment Partners's 13F filing for Q4 2018, filed 24 Jan 2019.