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Parkwood LLC’s AT&T T Stock Holding History

Parkwood LLC’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
-39,720
Closed -$963K – 126
2018
Q2 		$963K Buy
+39,720
New +$997K 0.15% 67
2018
Q1 		– Sell
-54,269
Closed -$1.59M – 214
2017
Q4 		$1.59M Buy
54,269
+2,456
+5% +$67.1K 0.22% 66
2017
Q3 		$1.53M Buy
51,813
+41,812
+418% +$1.19M 0.23% 66
2017
Q2 		$285K Sell
10,001
-262,331
-96% -$7.73M 0.04% 308
2017
Q1 		$8.55M Buy
272,332
+1,194
+0.4% +$37.6K 1.2% 14
2016
Q4 		$8.71M Buy
271,138
+244,326
+911% +$7.21M 1.34% 8
2016
Q3 		$822K Buy
26,812
+9,036
+51% +$286K 0.12% 136
2016
Q2 		$580K Sell
17,776
-3,077
-15% -$91.6K 0.1% 171
2016
Q1 		$617K Buy
20,853
+3,072
+17% +$85.1K 0.1% 164
2015
Q4 		$462K Sell
17,781
-3,089
-15% -$78.4K 0.07% 278
2015
Q3 		$514K Buy
20,870
+8,673
+71% +$221K 0.08% 194
2015
Q2 		$327K Sell
12,197
-2,274
-16% -$58.8K 0.05% 277
2015
Q1 		$357K Buy
+14,471
New +$368K 0.04% 371
2014
Q4 		– Sell
-8,979
Closed -$239K – 516
2014
Q3 		$239K Buy
+8,979
New +$239K 0.05% 209
2014
Q1 		– Sell
-7,122
Closed -$189K – 398
2013
Q4 		$189K Buy
+7,122
New +$187K 0.05% 212

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

Parkwood LLC's T Position: Q3 2018 in Review

Parkwood LLC sold out of AT&T (T) in Q3 2018, closing a stake of 39,720 shares — an estimated $963K sold.

Parkwood LLC first reported a position in T in Q4 2013 and held it in 15 quarters. The position peaked at $8.71M in Q4 2016. 2,245 funds tracked by Wall St. Rank hold T as of Q3 2018.

  • Parkwood LLC reported no remaining AT&T position as of Q3 2018 after selling out during the quarter.
  • Parkwood LLC sold 39,720 AT&T shares in Q3 2018, an estimated $963K.
  • Parkwood LLC first reported a position in AT&T in Q4 2013 and held it in 15 quarters.
  • Parkwood LLC's AT&T position peaked at $8.71M in Q4 2016.
  • 2,245 funds tracked by Wall St. Rank held AT&T as of Q3 2018.

Based on Parkwood LLC's 13F filing for Q3 2018, filed 13 Nov 2018.