OFI Advisors’s AT&T T Stock Holding History

OFI Advisors’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
2015 Q3	$14.4M	Sell	583,858 -4,285	-0.7%	-$109K	0.93%	6
2015 Q2	$15.8M	Sell	588,143 -2,454	-0.4%	-$63.4K	0.93%	5
2015 Q1	$14.6M	Buy	590,597 +60,009	+11%	+$1.53M	0.86%	6
2014 Q4	$13.5M	Buy	530,588 +94,509	+22%	+$2.45M	0.86%	8
2014 Q3	$11.6M	Buy	436,079 +21,185	+5%	+$564K	0.83%	7
2014 Q2	$11.1M	Buy	414,894 +20,709	+5%	+$555K	0.8%	9
2014 Q1	$10.4M	Buy	394,185 +38,962	+11%	+$978K	0.81%	10
2013 Q4	$9.43M	Buy	355,223 +48,794	+16%	+$1.28M	0.77%	11
2013 Q3	$7.83M	Buy	306,429 +20,013	+7%	+$525K	0.75%	13
2013 Q2	$7.66M	Buy	+286,416	New	+$7.96M	0.79%	13

Other funds holding T

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

OFI Advisors's T Position: Q3 2015 in Review

OFI Advisors reduced its AT&T (T) stake by 0.73% in Q3 2015, selling an estimated $109K and leaving 583,858 shares worth $14.4M. The position accounts for 0.93% of the portfolio, ranked #6.

OFI Advisors first reported a position in T in Q2 2013 and has held it in 10 quarters since. The position peaked at $15.8M in Q2 2015. 1,775 funds tracked by Wall St. Rank hold T as of Q3 2015.

OFI Advisors held 583,858 shares of AT&T worth $14.4M as of Q3 2015.
OFI Advisors sold 4,285 AT&T shares in Q3 2015, an estimated $109K.
AT&T made up 0.93% of OFI Advisors's portfolio in Q3 2015, its #6 holding.
OFI Advisors first reported a position in AT&T in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's AT&T position peaked at $15.8M in Q2 2015.
1,775 funds tracked by Wall St. Rank held AT&T as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.