Numeric Investors’s AT&T T Stock Holding History

Numeric Investors’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	$32.3M	Sell	1,101,038 -1,053,375	-49%	-$28.8M	0.24%	84
2017 Q3	$63.7M	Buy	2,154,413 +2,013,407	+1,428%	+$57.2M	0.49%	46
2017 Q2	$4.02M	Sell	141,006 -1,587,211	-92%	-$46.8M	0.04%	372
2017 Q1	$54.2M	Buy	1,728,217 +1,497,444	+649%	+$47.1M	0.49%	54
2016 Q4	$7.41M	Sell	230,773 -171,458	-43%	-$5.06M	0.07%	267
2016 Q3	$12.3M	Sell	402,231 -815,319	-67%	-$25.8M	0.12%	195
2016 Q2	$39.7M	Buy	1,217,550 +914,619	+302%	+$27.2M	0.35%	72
2016 Q1	$8.96M	Sell	302,931 -313,126	-51%	-$8.67M	0.09%	214
2015 Q4	$16M	Sell	616,057 -1,105,143	-64%	-$28M	0.17%	136
2015 Q3	$42.4M	Buy	+1,721,200	New	+$43.9M	0.49%	48
2014 Q2	–	Sell	-26,083	Closed	-$691K	–	899
2014 Q1	$691K	Sell	26,083 -3,707	-12%	-$93.1K	0.01%	511
2013 Q4	$791K	Sell	29,790 -680,676	-96%	-$17.9M	0.01%	506
2013 Q3	$18.1M	Sell	710,466 -786,589	-53%	-$20.7M	0.34%	68
2013 Q2	$40M	Buy	+1,497,055	New	+$41.6M	0.8%	28

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

Numeric Investors's T Position: Q4 2017 in Review

Numeric Investors reduced its AT&T (T) stake by 49% in Q4 2017, selling an estimated $28.8M and leaving 1,101,038 shares worth $32.3M. The position accounts for 0.24% of the portfolio, ranked #84.

Numeric Investors first reported a position in T in Q2 2013 and has held it in 14 quarters since. The position peaked at $63.7M in Q3 2017. 2,172 funds tracked by Wall St. Rank hold T as of Q4 2017.

Numeric Investors held 1,101,038 shares of AT&T worth $32.3M as of Q4 2017.
Numeric Investors sold 1,053,375 AT&T shares in Q4 2017, an estimated $28.8M.
AT&T made up 0.24% of Numeric Investors's portfolio in Q4 2017, its #84 holding.
Numeric Investors first reported a position in AT&T in Q2 2013 and has held it in 14 quarters since.
Numeric Investors's AT&T position peaked at $63.7M in Q3 2017.
2,172 funds tracked by Wall St. Rank held AT&T as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.