Perella Weinberg Partners Capital Management’s AT&T T Stock Holding History

Perella Weinberg Partners 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
2019 Q3	–	Sell	-251,083	Closed	-$6.36M	–	147
2019 Q2	$6.36M	Buy	+251,083	New	+$6.02M	0.28%	91
2018 Q4	–	Sell	-298,302	Closed	-$7.57M	–	215
2018 Q3	$7.57M	Sell	298,302 -172,629	-37%	-$4.23M	0.35%	86
2018 Q2	$11.4M	Buy	+470,931	New	+$11.8M	0.51%	59
2016 Q3	–	Sell	-36,481	Closed	-$1.19M	–	84
2016 Q2	$1.19M	Buy	+36,481	New	+$1.09M	0.59%	21
2015 Q4	–	Sell	-26,861	Closed	-$661K	–	66
2015 Q3	$661K	Buy	+26,861	New	+$685K	0.29%	34
2014 Q3	–	Sell	-47,479	Closed	-$1.27M	–	163
2014 Q2	$1.27M	Buy	+47,479	New	+$1.27M	0.1%	114
2013 Q3	–	Sell	-39,468	Closed	-$1.05M	–	235
2013 Q2	$1.05M	Buy	+39,468	New	+$1.1M	0.07%	157

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 Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Perella Weinberg Partners Capital Management's T Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of AT&T (T) in Q3 2019, closing a stake of 251,083 shares — an estimated $6.36M sold.

Perella Weinberg Partners Capital Management first reported a position in T in Q2 2013 and held it in 7 quarters. The position peaked at $11.4M in Q2 2018. 2,352 funds tracked by Wall St. Rank hold T as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining AT&T position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 251,083 AT&T shares in Q3 2019, an estimated $6.36M.
Perella Weinberg Partners Capital Management first reported a position in AT&T in Q2 2013 and held it in 7 quarters.
Perella Weinberg Partners Capital Management's AT&T position peaked at $11.4M in Q2 2018.
2,352 funds tracked by Wall St. Rank held AT&T as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.