Ninety One’s AT&T T Stock Holding History

Ninety One’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	-45,961	Closed	-$1.11M	–	132
2018 Q2	$1.11M	Buy	+45,961	New	+$1.15M	0.15%	97
2017 Q1	–	Sell	-43,835	Closed	-$1.41M	–	87
2016 Q4	$1.41M	Sell	43,835 -1,981	-4%	-$58.5K	0.96%	13
2016 Q3	$1.41M	Buy	45,816 +44,109	+2,584%	+$1.39M	0.9%	15
2016 Q2	$55K	Buy	+1,707	New	+$50.8K	0.05%	38

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Norges Bank Oslo, Norway $1T AUM

Ninety One's T Position: Q3 2018 in Review

Ninety One sold out of AT&T (T) in Q3 2018, closing a stake of 45,961 shares — an estimated $1.11M sold.

Ninety One first reported a position in T in Q2 2016 and held it in 4 quarters. The position peaked at $1.41M in Q4 2016. 2,244 funds tracked by Wall St. Rank hold T as of Q3 2018.

Ninety One reported no remaining AT&T position as of Q3 2018 after selling out during the quarter.
Ninety One sold 45,961 AT&T shares in Q3 2018, an estimated $1.11M.
Ninety One first reported a position in AT&T in Q2 2016 and held it in 4 quarters.
Ninety One's AT&T position peaked at $1.41M in Q4 2016.
2,244 funds tracked by Wall St. Rank held AT&T as of Q3 2018.

Based on Ninety One's 13F filing for Q3 2018, filed 13 Nov 2018.