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Northern Capital Management (Wisconsin)’s AT&T T Stock Holding History

Northern Capital Management (Wisconsin)’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
-36,299
Closed -$880K – 164
2018
Q2 		$880K Buy
+36,299
New +$911K 0.21% 128
2014
Q2 		– Sell
-23,056
Closed -$611K – 159
2014
Q1 		$611K Buy
23,056
+4,700
+26% +$118K 0.3% 93
2013
Q4 		$487K Sell
18,356
-2,880
-14% -$75.8K 0.25% 98
2013
Q3 		$542K Buy
21,236
+7,349
+53% +$193K 0.32% 87
2013
Q2 		$371K Buy
+13,887
New +$386K 0.23% 92

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Northern Capital Management (Wisconsin)'s T Position: Q3 2018 in Review

Northern Capital Management (Wisconsin) sold out of AT&T (T) in Q3 2018, closing a stake of 36,299 shares — an estimated $880K sold.

Northern Capital Management (Wisconsin) first reported a position in T in Q2 2013 and held it in 5 quarters. The position peaked at $880K in Q2 2018. 2,245 funds tracked by Wall St. Rank hold T as of Q3 2018.

  • Northern Capital Management (Wisconsin) reported no remaining AT&T position as of Q3 2018 after selling out during the quarter.
  • Northern Capital Management (Wisconsin) sold 36,299 AT&T shares in Q3 2018, an estimated $880K.
  • Northern Capital Management (Wisconsin) first reported a position in AT&T in Q2 2013 and held it in 5 quarters.
  • Northern Capital Management (Wisconsin)'s AT&T position peaked at $880K in Q2 2018.
  • 2,245 funds tracked by Wall St. Rank held AT&T as of Q3 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2018, filed 8 Nov 2018.