NumerixS Investment Technologies’s AT&T T Stock Holding History

NumerixS Investment Technologies’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 Q4	–	Sell	-90,032	Closed	-$2.27M	–	1363
2018 Q3	$2.27M	Buy	+90,032	New	+$2.21M	0.43%	32
2018 Q2	–	Sell	-4,455	Closed	-$120K	–	1348
2018 Q1	$120K	Buy	+4,455	New	+$124K	0.03%	594
2016 Q2	–	Sell	-102,345	Closed	-$3.03M	–	1236
2016 Q1	$3.03M	Buy	+102,345	New	+$2.83M	0.35%	51

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NumerixS Investment Technologies's T Position: Q4 2018 in Review

NumerixS Investment Technologies sold out of AT&T (T) in Q4 2018, closing a stake of 90,032 shares — an estimated $2.27M sold.

NumerixS Investment Technologies first reported a position in T in Q1 2016 and held it in 3 quarters. The position peaked at $3.03M in Q1 2016. 2,328 funds tracked by Wall St. Rank hold T as of Q4 2018.

NumerixS Investment Technologies reported no remaining AT&T position as of Q4 2018 after selling out during the quarter.
NumerixS Investment Technologies sold 90,032 AT&T shares in Q4 2018, an estimated $2.27M.
NumerixS Investment Technologies first reported a position in AT&T in Q1 2016 and held it in 3 quarters.
NumerixS Investment Technologies's AT&T position peaked at $3.03M in Q1 2016.
2,328 funds tracked by Wall St. Rank held AT&T as of Q4 2018.

Based on NumerixS Investment Technologies's 13F filing for Q4 2018, filed 12 Feb 2019.