NAYA Capital Management (UK)’s AT&T T Stock Holding History

NAYA Capital Management (UK)’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 Q3	–	Sell	-880,460	Closed	-$21.4M	–	14
2018 Q2	$21.4M	Buy	+880,460	New	+$22.1M	2.12%	13

Other funds holding T

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

NAYA Capital Management (UK)'s T Position: Q3 2018 in Review

NAYA Capital Management (UK) sold out of AT&T (T) in Q3 2018, closing a stake of 1,633,167 shares — an estimated $39.6M sold.

NAYA Capital Management (UK) first reported a position in T in Q2 2018 and held it in 1 quarter. The position peaked at $39.6M in Q2 2018. 2,245 funds tracked by Wall St. Rank hold T as of Q3 2018.

NAYA Capital Management (UK) reported no remaining AT&T position as of Q3 2018 after selling out during the quarter.
NAYA Capital Management (UK) sold 1,633,167 AT&T shares in Q3 2018, an estimated $39.6M.
NAYA Capital Management (UK) first reported a position in AT&T in Q2 2018 and held it in 1 quarter.
NAYA Capital Management (UK)'s AT&T position peaked at $39.6M in Q2 2018.
2,245 funds tracked by Wall St. Rank held AT&T as of Q3 2018.

Based on NAYA Capital Management (UK)'s 13F filing for Q3 2018, filed 14 Nov 2018.