Peavine Capital’s AT&T T Stock Holding History

Peavine 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 Q4	–	Sell	-6,836	Closed	-$210K	–	17
2016 Q3	$210K	Hold	6,836	–	–	0.1%	18
2016 Q2	$223K	Hold	6,836	–	–	0.1%	16
2016 Q1	$202K	Buy	+6,836	New	+$189K	0.1%	15
2015 Q4	–	Sell	-11,995	Closed	-$295K	–	16
2015 Q3	$295K	Buy	11,995 +1,693	+16%	+$43.2K	0.16%	14
2015 Q2	$276K	Hold	10,302	–	–	0.19%	14
2015 Q1	$254K	Hold	10,302	–	–	0.16%	16
2014 Q4	$261K	Buy	10,302 +2,648	+35%	+$68.7K	0.17%	15
2014 Q3	$204K	Hold	7,654	–	–	0.14%	13
2014 Q2	$204K	Hold	7,654	–	–	0.14%	13
2014 Q1	$203K	Hold	7,654	–	–	0.14%	13
2013 Q4	$203K	Buy	+7,654	New	+$201K	0.15%	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

BFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Peavine Capital's T Position: Q4 2016 in Review

Peavine Capital sold out of AT&T (T) in Q4 2016, closing a stake of 6,836 shares — an estimated $210K sold.

Peavine Capital first reported a position in T in Q4 2013 and held it in 11 quarters. The position peaked at $295K in Q3 2015. 1,991 funds tracked by Wall St. Rank hold T as of Q4 2016.

Peavine Capital reported no remaining AT&T position as of Q4 2016 after selling out during the quarter.
Peavine Capital sold 6,836 AT&T shares in Q4 2016, an estimated $210K.
Peavine Capital first reported a position in AT&T in Q4 2013 and held it in 11 quarters.
Peavine Capital's AT&T position peaked at $295K in Q3 2015.
1,991 funds tracked by Wall St. Rank held AT&T as of Q4 2016.

Based on Peavine Capital's 13F filing for Q4 2016, filed 12 Jan 2017.