NAMA
T icon

Nikko Asset Management Americas’s AT&T T Stock Holding History

Nikko Asset Management Americas’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
-184,677
Closed -$4.48M – 180
2018
Q2 		$4.48M Sell
184,677
-232,788
-56% -$5.84M 0.13% 110
2018
Q1 		$11.2M Sell
417,465
-215,672
-34% -$6M 0.4% 66
2017
Q4 		$18.6M Buy
633,137
+115,585
+22% +$3.16M 0.48% 65
2017
Q3 		$15.3M Buy
517,552
+444,600
+609% +$12.6M 0.75% 51
2017
Q2 		$2.08M Hold
72,952
– – 0.12% 128
2017
Q1 		$2.29M Sell
72,952
-9,004
-11% -$283K 0.17% 80
2016
Q4 		$2.63M Buy
81,956
+2,913
+4% +$86K 0.21% 79
2016
Q3 		$2.42M Sell
79,043
-108,038
-58% -$3.41M 0.21% 78
2016
Q2 		$6.01M Buy
187,081
+67,656
+57% +$2.01M 0.57% 48
2016
Q1 		$3.55M Sell
119,425
-20,654
-15% -$572K 0.42% 62
2015
Q4 		$3.68M Buy
140,079
+20,654
+17% +$524K 0.41% 59
2015
Q3 		$2.89M Buy
119,425
+72,555
+155% +$1.85M 0.3% 71
2015
Q2 		$1.27M Sell
46,870
-24,891
-35% -$643K 0.09% 99
2015
Q1 		$1.79M Buy
71,761
+17,080
+31% +$434K 0.14% 89
2014
Q4 		$1.41M Buy
54,681
+6,090
+13% +$158K 0.1% 100
2014
Q3 		$1.29M Buy
48,591
+927
+2% +$24.7K 0.08% 97
2014
Q2 		$1.27M Sell
47,664
-2,648
-5% -$70.9K 0.06% 104
2014
Q1 		$1.33M Sell
50,312
-67,127
-57% -$1.69M 0.06% 96
2013
Q4 		$3.12M Buy
117,439
+6,488
+6% +$171K 0.12% 72
2013
Q3 		$2.85M Buy
110,951
+18,403
+20% +$483K 0.1% 72
2013
Q2 		$2.49M Buy
+92,548
New +$2.57M 0.08% 73

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Nikko Asset Management Americas's T Position: Q3 2018 in Review

Nikko Asset Management Americas sold out of AT&T (T) in Q3 2018, closing a stake of 184,677 shares — an estimated $4.48M sold.

Nikko Asset Management Americas first reported a position in T in Q2 2013 and held it in 21 quarters. The position peaked at $18.6M in Q4 2017. 2,244 funds tracked by Wall St. Rank hold T as of Q3 2018.

  • Nikko Asset Management Americas reported no remaining AT&T position as of Q3 2018 after selling out during the quarter.
  • Nikko Asset Management Americas sold 184,677 AT&T shares in Q3 2018, an estimated $4.48M.
  • Nikko Asset Management Americas first reported a position in AT&T in Q2 2013 and held it in 21 quarters.
  • Nikko Asset Management Americas's AT&T position peaked at $18.6M in Q4 2017.
  • 2,244 funds tracked by Wall St. Rank held AT&T as of Q3 2018.

Based on Nikko Asset Management Americas's 13F filing for Q3 2018, filed 15 Oct 2018.