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PEAK6 Group’s AT&T T Stock Holding History

PEAK6 Group’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
Q2 		$5.55M Buy
229,052
+39,058
+21% +$980K 0.02% 713
2018
Q1 		$5.12M Sell
189,994
-336,693
-64% -$9.37M 0.02% 788
2017
Q4 		$15.5M Buy
526,687
+386,078
+275% +$10.5M 0.07% 301
2017
Q3 		$4.16M Buy
140,609
+67,392
+92% +$1.91M 0.02% 866
2017
Q2 		$2.09M Sell
73,217
-159,939
-69% -$4.71M 0.01% 1310
2017
Q1 		$7.32M Buy
233,156
+67,259
+41% +$2.12M 0.06% 394
2016
Q4 		$5.33M Sell
165,897
-94,534
-36% -$2.79M 0.04% 664
2016
Q3 		$7.99M Buy
260,431
+146,170
+128% +$4.62M 0.06% 452
2016
Q2 		$3.73M Sell
114,261
-187,743
-62% -$5.59M 0.03% 841
2016
Q1 		$8.94M Sell
302,004
-349,404
-54% -$9.68M 0.07% 362
2015
Q4 		$16.9M Sell
651,408
-479,288
-42% -$12.2M 0.11% 198
2015
Q3 		$27.8M Buy
1,130,696
+756,534
+202% +$19.3M 0.15% 131
2015
Q2 		$10M Sell
374,162
-68,319
-15% -$1.77M 0.06% 433
2015
Q1 		$10.9M Buy
442,481
+173,179
+64% +$4.4M 0.08% 290
2014
Q4 		$6.83M Buy
269,302
+69,113
+35% +$1.79M 0.05% 473
2014
Q3 		$5.33M Sell
200,189
-219,519
-52% -$5.84M 0.04% 627
2014
Q2 		$11.2M Buy
419,708
+180,196
+75% +$4.83M 0.11% 202
2014
Q1 		$6.34M Buy
239,512
+69,378
+41% +$1.74M 0.05% 482
2013
Q4 		$4.52M Sell
170,134
-37,204
-18% -$979K 0.03% 802
2013
Q3 		$2.65M Buy
207,338
+147,626
+247% +$3.88M 0.02% 1299
2013
Q2 		$1.6K Buy
+59,712
New +$1.66M 0.01% 1739

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

PEAK6 Group's T Position: Q2 2018 in Review

PEAK6 Group opened a new position in AT&T (T) in Q2 2018: 38,495 shares worth $934K. The stake represents ﹤0.01% of the portfolio and ranks #2018 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in T as recently as Q4 2017.

PEAK6 Group first reported a position in T in Q2 2013 and has held it in 10 quarters since. The position peaked at $25.7M in Q4 2017. 2,301 funds tracked by Wall St. Rank hold T as of Q2 2018.

  • PEAK6 Group held 38,495 shares of AT&T worth $934K as of Q2 2018.
  • AT&T was a new PEAK6 Group position in Q2 2018.
  • AT&T made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2018 holding.
  • PEAK6 Group first reported a position in AT&T in Q2 2013 and has held it in 10 quarters since.
  • PEAK6 Group's AT&T position peaked at $25.7M in Q4 2017.
  • 2,301 funds tracked by Wall St. Rank held AT&T as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.