MCMT
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Moon Capital Management (Tennessee)’s AT&T T Stock Holding History

Moon Capital Management (Tennessee)’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
Q2 		$470K Hold
20,574
– – 0.57% 29
2020
Q1 		$453K Sell
20,574
-177
-0.9% -$4.84K 0.62% 30
2019
Q4 		$612K Sell
20,751
-404
-2% -$11.7K 0.64% 32
2019
Q3 		$594K Sell
21,155
-3,323
-14% -$88K 7.07% 6
2019
Q2 		$620K Hold
24,478
– – 0.67% 31
2019
Q1 		$580K Buy
24,478
+111
+0.5% +$2.55K 0.67% 32
2018
Q4 		$525K Sell
24,367
-605
-2% -$14.1K 0.66% 30
2018
Q3 		$632K Buy
24,972
+291
+1% +$7.13K 0.63% 28
2018
Q2 		$599K Buy
24,681
+2,365
+11% +$59.4K 0.64% 27
2018
Q1 		$601K Sell
22,316
-6,611
-23% -$184K 0.71% 25
2017
Q4 		$849K Buy
28,927
+10
+0% +$273 0.87% 27
2017
Q3 		$856K Buy
28,917
+9
+0% +$255 0.99% 24
2017
Q2 		$824K Buy
28,908
+99
+0.3% +$2.92K 0.9% 26
2017
Q1 		$904K Sell
28,809
-221
-0.8% -$6.96K 1.06% 23
2016
Q4 		$933K Sell
29,030
-119
-0.4% -$3.51K 1.46% 20
2016
Q3 		$894K Buy
29,149
+10
+0% +$316 1.24% 23
2016
Q2 		$951K Buy
29,139
+395
+1% +$11.8K 1.19% 25
2016
Q1 		$850K Buy
28,744
+6,371
+28% +$176K 1.08% 26
2015
Q4 		$581K Buy
22,373
+3,317
+17% +$84.1K 0.77% 27
2015
Q3 		$469K Sell
19,056
-4,220
-18% -$108K 0.68% 26
2015
Q2 		$624K Buy
23,276
+7
+0% +$181 0.85% 22
2015
Q1 		$574K Buy
23,269
+139
+0.6% +$3.53K 0.89% 22
2014
Q4 		$587K Buy
23,130
+6
+0% +$156 0.84% 24
2014
Q3 		$615K Buy
23,124
+7
+0% +$186 1.02% 20
2014
Q2 		$617K Buy
23,117
+138
+0.6% +$3.7K 0.97% 22
2014
Q1 		$609K Buy
22,979
+6
+0% +$151 0.82% 26
2013
Q4 		$610K Buy
+22,973
New +$604K 0.88% 26

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Moon Capital Management (Tennessee)'s T Position: Q2 2020 in Review

Moon Capital Management (Tennessee) held its AT&T (T) position steady in Q2 2020 at 20,574 shares worth $470K. The position accounts for 0.57% of the portfolio, ranked #29.

Moon Capital Management (Tennessee) first reported a position in T in Q4 2013 and has held it in 27 quarters since. The position peaked at $951K in Q2 2016. 2,469 funds tracked by Wall St. Rank hold T as of Q2 2020.

  • Moon Capital Management (Tennessee) held 20,574 shares of AT&T worth $470K as of Q2 2020.
  • Moon Capital Management (Tennessee) left its AT&T share count unchanged in Q2 2020.
  • AT&T made up 0.57% of Moon Capital Management (Tennessee)'s portfolio in Q2 2020, its #29 holding.
  • Moon Capital Management (Tennessee) first reported a position in AT&T in Q4 2013 and has held it in 27 quarters since.
  • Moon Capital Management (Tennessee)'s AT&T position peaked at $951K in Q2 2016.
  • 2,469 funds tracked by Wall St. Rank held AT&T as of Q2 2020.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q2 2020, filed 24 Aug 2020.