Ninety One (UK)’s AT&T T Stock Holding History

Ninety One (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
2017 Q4	–	Sell	-4,767,054	Closed	-$141M	–	321
2017 Q3	$141M	Sell	4,767,054 -22,991	-0.5%	-$653K	0.62%	50
2017 Q2	$137M	Sell	4,790,045 -87,452	-2%	-$2.58M	0.65%	51
2017 Q1	$153M	Sell	4,877,497 -2,886,112	-37%	-$90.8M	0.76%	46
2016 Q4	$249M	Sell	7,763,609 -3,128,190	-29%	-$92.3M	1.3%	17
2016 Q3	$334M	Sell	10,891,799 -36,219	-0.3%	-$1.14M	1.63%	10
2016 Q2	$345M	Sell	10,928,018 -334,025	-3%	-$9.94M	1.79%	4
2016 Q1	$333M	Sell	11,262,043 -1,706,153	-13%	-$47.3M	1.8%	4
2015 Q4	$337M	Buy	+12,968,196	New	+$329M	1.92%	5

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 $41.5B AUM 16.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ninety One (UK)'s T Position: Q4 2017 in Review

Ninety One (UK) sold out of AT&T (T) in Q4 2017, closing a stake of 4,767,054 shares — an estimated $141M sold.

Ninety One (UK) first reported a position in T in Q4 2015 and held it in 8 quarters. The position peaked at $345M in Q2 2016. 2,173 funds tracked by Wall St. Rank hold T as of Q4 2017.

Ninety One (UK) reported no remaining AT&T position as of Q4 2017 after selling out during the quarter.
Ninety One (UK) sold 4,767,054 AT&T shares in Q4 2017, an estimated $141M.
Ninety One (UK) first reported a position in AT&T in Q4 2015 and held it in 8 quarters.
Ninety One (UK)'s AT&T position peaked at $345M in Q2 2016.
2,173 funds tracked by Wall St. Rank held AT&T as of Q4 2017.

Based on Ninety One (UK)'s 13F filing for Q4 2017, filed 13 Feb 2018.