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QV Investors’s AT&T T Stock Holding History

QV Investors’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
2020
Q2 		– Sell
-1,595,305
Closed -$35.1M – 87
2020
Q1 		$35.1M Sell
1,595,305
-1,199,374
-43% -$32.8M 3% 10
2019
Q4 		$82.5M Sell
2,794,679
-1,647,857
-37% -$47.6M 3.47% 11
2019
Q3 		$127M Sell
4,442,536
-607,916
-12% -$16.1M 3.82% 12
2019
Q2 		$128M Sell
5,050,452
-195,576
-4% -$4.69M 4.08% 12
2019
Q1 		$124M Buy
5,246,028
+367,477
+8% +$8.45M 3.51% 15
2018
Q4 		$105M Buy
4,878,551
+1,094,551
+29% +$25.5M 3.24% 13
2018
Q3 		$96M Buy
3,784,000
+585,261
+18% +$14.3M 2.36% 15
2018
Q2 		$77.6M Buy
3,198,739
+511,951
+19% +$12.8M 1.78% 16
2018
Q1 		$72.3M Sell
2,686,788
-468,537
-15% -$13M 1.6% 18
2017
Q4 		$92.7M Buy
3,155,325
+293,915
+10% +$8.03M 1.9% 17
2017
Q3 		$84.7M Buy
2,861,410
+714,437
+33% +$20.3M 1.83% 16
2017
Q2 		$61.2M Buy
2,146,973
+1,827
+0.1% +$53.9K 1.42% 19
2017
Q1 		$67.3M Sell
2,145,146
-7,351
-0.3% -$231K 6.93% 2
2016
Q4 		$69.1M Buy
2,152,497
+897,254
+71% +$26.5M 7.74% 2
2016
Q3 		$38.5M Buy
1,255,243
+9,875
+0.8% +$312K 4.63% 8
2016
Q2 		$40.6M Buy
1,245,368
+25,699
+2% +$765K 5.16% 5
2016
Q1 		$36.1M Sell
1,219,669
-43,937
-3% -$1.22M 4.81% 9
2015
Q4 		$32.8M Sell
1,263,606
-430,584
-25% -$10.9M 4.39% 11
2015
Q3 		$41.7M Buy
1,694,190
+38,031
+2% +$970K 5% 7
2015
Q2 		$44.4M Buy
1,656,159
+41,011
+3% +$1.06M 4.9% 8
2015
Q1 		$39.8M Buy
1,615,148
+10,460
+0.7% +$266K 4.55% 12
2014
Q4 		$40.7M Buy
+1,604,688
New +$41.6M 5.03% 11

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

QV Investors's T Position: Q2 2020 in Review

QV Investors sold out of AT&T (T) in Q2 2020, closing a stake of 1,595,305 shares — an estimated $35.1M sold.

QV Investors first reported a position in T in Q4 2014 and held it in 22 quarters. The position peaked at $128M in Q2 2019. 2,469 funds tracked by Wall St. Rank hold T as of Q2 2020.

  • QV Investors reported no remaining AT&T position as of Q2 2020 after selling out during the quarter.
  • QV Investors sold 1,595,305 AT&T shares in Q2 2020, an estimated $35.1M.
  • QV Investors first reported a position in AT&T in Q4 2014 and held it in 22 quarters.
  • QV Investors's AT&T position peaked at $128M in Q2 2019.
  • 2,469 funds tracked by Wall St. Rank held AT&T as of Q2 2020.

Based on QV Investors's 13F filing for Q2 2020, filed 16 Jul 2020.