Primecap Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-101,008
| Closed | -$3.6M | – | 294 |
|
|
2018
Q1 | $3.6M | Sell |
101,008
-7,705,155
| -99% | -$275M | ﹤0.01% | 257 |
|
|
2017
Q4 | $304M | Sell |
7,806,163
-2,813,668
| -26% | -$109M | 0.23% | 92 |
|
|
2017
Q3 | $416M | Sell |
10,619,831
-280,800
| -3% | -$11M | 0.34% | 72 |
|
|
2017
Q2 | $411M | Sell |
10,900,631
-3,127,518
| -22% | -$118M | 0.35% | 72 |
|
|
2017
Q1 | $583M | Sell |
14,028,149
-1,165,916
| -8% | -$48.4M | 0.53% | 52 |
|
|
2016
Q4 | $646M | Sell |
15,194,065
-346,832
| -2% | -$14.8M | 0.64% | 47 |
|
|
2016
Q3 | $631M | Sell |
15,540,897
-1,539,319
| -9% | -$62.5M | 0.63% | 47 |
|
|
2016
Q2 | $738M | Sell |
17,080,216
-1,747,016
| -9% | -$75.5M | 0.79% | 42 |
|
|
2016
Q1 | $737M | Buy |
18,827,232
+144,275
| +0.8% | +$5.65M | 0.76% | 44 |
|
|
2015
Q4 | $643M | Buy |
18,682,957
+79,604
| +0.4% | +$2.74M | 0.66% | 51 |
|
|
2015
Q3 | $606M | Buy |
+18,603,353
| New | +$606M | 0.67% | 48 |
|