Ninety One North America’s AT&T T Stock Holding History

Ninety One North America’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
2017 Q4	–	Sell	-71,610	Closed	-$2.12M	–	93
2017 Q3	$2.12M	Hold	71,610	–	–	0.36%	47
2017 Q2	$2.04M	Buy	71,610 +4,699	+7%	+$139K	0.37%	48
2017 Q1	$2.1M	Sell	66,911 -266,726	-80%	-$8.39M	0.4%	46
2016 Q4	$10.7M	Buy	333,637 +14,504	+5%	+$428K	1.6%	24
2016 Q3	$9.79M	Buy	319,133 +8,196	+3%	+$259K	1.31%	34
2016 Q2	$10.1M	Sell	310,937 -47,610	-13%	-$1.42M	1.49%	16
2016 Q1	$10.6M	Buy	358,547 +10,491	+3%	+$291K	1.76%	15
2015 Q4	$9.05M	Buy	+348,056	New	+$8.83M	1.6%	25

Other funds holding T

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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 $544B AUM 28.31% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Ninety One North America's T Position: Q4 2017 in Review

Ninety One North America sold out of AT&T (T) in Q4 2017, closing a stake of 71,610 shares — an estimated $2.12M sold.

Ninety One North America first reported a position in T in Q4 2015 and held it in 8 quarters. The position peaked at $10.7M in Q4 2016. 2,173 funds tracked by Wall St. Rank hold T as of Q4 2017.

Ninety One North America reported no remaining AT&T position as of Q4 2017 after selling out during the quarter.
Ninety One North America sold 71,610 AT&T shares in Q4 2017, an estimated $2.12M.
Ninety One North America first reported a position in AT&T in Q4 2015 and held it in 8 quarters.
Ninety One North America's AT&T position peaked at $10.7M in Q4 2016.
2,173 funds tracked by Wall St. Rank held AT&T as of Q4 2017.

Based on Ninety One North America's 13F filing for Q4 2017, filed 13 Feb 2018.