QBFM
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QS Batterymarch Financial Management’s AT&T T Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$18.4M Sell
692,979
-63,459
-8% -$1.69M 0.49% 45
2014
Q2 		$20.2M Sell
756,438
-276,208
-27% -$7.4M 0.51% 31
2014
Q1 		$27.4M Buy
1,032,646
+85,912
+9% +$2.16M 0.56% 24
2013
Q4 		$25.1M Sell
946,734
-114,269
-11% -$3.01M 0.53% 28
2013
Q3 		$27.1M Sell
1,061,003
-311,007
-23% -$8.17M 0.59% 19
2013
Q2 		$36.7M Buy
+1,372,010
New +$38.1M 0.7% 13

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

QS Batterymarch Financial Management's T Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its AT&T (T) stake by 8.4% in Q3 2014, selling an estimated $1.69M and leaving 692,979 shares worth $18.4M. The position accounts for 0.49% of the portfolio, ranked #45.

QS Batterymarch Financial Management first reported a position in T in Q2 2013 and has held it in 6 quarters since. The position peaked at $36.7M in Q2 2013. 1,604 funds tracked by Wall St. Rank hold T as of Q3 2014.

  • QS Batterymarch Financial Management held 692,979 shares of AT&T worth $18.4M as of Q3 2014.
  • QS Batterymarch Financial Management sold 63,459 AT&T shares in Q3 2014, an estimated $1.69M.
  • AT&T made up 0.49% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #45 holding.
  • QS Batterymarch Financial Management first reported a position in AT&T in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's AT&T position peaked at $36.7M in Q2 2013.
  • 1,604 funds tracked by Wall St. Rank held AT&T as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.