Primecap Management
T icon

Primecap Management’s AT&T T Stock Holding History

Primecap 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
2018
Q2 		– Sell
-133,735
Closed -$3.6M – 294
2018
Q1 		$3.6M Sell
133,735
-10,201,625
-99% -$284M ﹤0.01% 257
2017
Q4 		$304M Sell
10,335,360
-3,725,296
-26% -$102M 0.23% 92
2017
Q3 		$416M Sell
14,060,656
-371,779
-3% -$10.6M 0.34% 72
2017
Q2 		$411M Sell
14,432,435
-4,140,834
-22% -$122M 0.35% 72
2017
Q1 		$583M Sell
18,573,269
-1,543,673
-8% -$48.6M 0.53% 52
2016
Q4 		$646M Sell
20,116,942
-459,206
-2% -$13.6M 0.64% 47
2016
Q3 		$631M Sell
20,576,148
-2,038,058
-9% -$64.4M 0.63% 47
2016
Q2 		$738M Sell
22,614,206
-2,313,049
-9% -$68.8M 0.79% 42
2016
Q1 		$737M Buy
24,927,255
+191,020
+0.8% +$5.29M 0.76% 44
2015
Q4 		$643M Buy
24,736,235
+105,396
+0.4% +$2.67M 0.66% 51
2015
Q3 		$606M Buy
+24,630,839
New +$628M 0.67% 48

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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