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

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Primecap Management's T Position: Q2 2018 in Review

Primecap Management sold out of AT&T (T) in Q2 2018, closing a stake of 133,735 shares — an estimated $3.6M sold.

Primecap Management first reported a position in T in Q3 2015 and held it in 11 quarters. The position peaked at $738M in Q2 2016. 2,301 funds tracked by Wall St. Rank hold T as of Q2 2018.

  • Primecap Management reported no remaining AT&T position as of Q2 2018 after selling out during the quarter.
  • Primecap Management sold 133,735 AT&T shares in Q2 2018, an estimated $3.6M.
  • Primecap Management first reported a position in AT&T in Q3 2015 and held it in 11 quarters.
  • Primecap Management's AT&T position peaked at $738M in Q2 2016.
  • 2,301 funds tracked by Wall St. Rank held AT&T as of Q2 2018.

Based on Primecap Management's 13F filing for Q2 2018, filed 13 Aug 2018.