Pentwater Capital Management’s AT&T T Stock Holding History

Pentwater Capital Management’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
2022 Q2	–	Sell	-3,111,400	Closed	-$41.9M	–	210
2022 Q1	$41.9M	Buy	+3,111,400	New	+$57.6M	0.5%	41
2018 Q3	–	Sell	-23,197,274	Closed	-$563M	–	157
2018 Q2	$563M	Buy	23,197,274 +18,404,394	+384%	+$462M	4.11%	9
2018 Q1	$129M	Sell	4,792,880 -4,858,418	-50%	-$135M	0.91%	27
2017 Q4	$283M	Sell	9,651,298 -7,953,930	-45%	-$217M	1.89%	15
2017 Q3	$521M	Buy	17,605,228 +6,702,088	+61%	+$190M	4.47%	9
2017 Q2	$311M	Buy	10,903,140 +4,336,100	+66%	+$128M	2.85%	11
2017 Q1	$206M	Buy	6,567,040 +5,176,840	+372%	+$163M	2.52%	14
2016 Q4	$44.7M	Buy	+1,390,200	New	+$41M	0.57%	32
2015 Q3	–	Sell	-1,059,200	Closed	-$28.4M	–	159
2015 Q2	$28.4M	Sell	1,059,200 -4,819,360	-82%	-$125M	0.15%	63
2015 Q1	$145M	Buy	5,878,560 +397,200	+7%	+$10.1M	1.08%	22
2014 Q4	$139M	Sell	5,481,360 -211,840	-4%	-$5.5M	0.99%	24
2014 Q3	$152M	Buy	5,693,200 +1,588,800	+39%	+$42.3M	1.46%	19
2014 Q2	$110M	Buy	+4,104,400	New	+$110M	1.16%	24

Other funds holding T

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon

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