Passport Capital’s AT&T T Stock Holding History

Passport Capital’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
2016 Q2	–	Sell	-80,699	Closed	-$2.39M	–	167
2016 Q1	$2.39M	Buy	+80,699	New	+$2.24M	0.04%	89

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

BFA

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Passport Capital's T Position: Q2 2016 in Review

Passport Capital sold out of AT&T (T) in Q2 2016, closing a stake of 80,699 shares — an estimated $2.39M sold.

Passport Capital first reported a position in T in Q1 2016 and held it in 1 quarter. The position peaked at $2.39M in Q1 2016. 1,936 funds tracked by Wall St. Rank hold T as of Q2 2016.

Passport Capital reported no remaining AT&T position as of Q2 2016 after selling out during the quarter.
Passport Capital sold 80,699 AT&T shares in Q2 2016, an estimated $2.39M.
Passport Capital first reported a position in AT&T in Q1 2016 and held it in 1 quarter.
Passport Capital's AT&T position peaked at $2.39M in Q1 2016.
1,936 funds tracked by Wall St. Rank held AT&T as of Q2 2016.

Based on Passport Capital's 13F filing for Q2 2016, filed 15 Aug 2016.