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Renaissance Investment Group’s AT&T T Stock Holding History

Renaissance Investment Group’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
Q1 		– Sell
-10,984
Closed -$322K – 91
2017
Q4 		$322K Sell
10,984
-81,066
-88% -$2.21M 0.13% 65
2017
Q3 		$2.72M Sell
92,050
-1,872
-2% -$53.1K 1.14% 37
2017
Q2 		$2.68M Sell
93,922
-2,741
-3% -$80.8K 1.17% 37
2017
Q1 		$3.03M Buy
96,663
+378
+0.4% +$11.9K 1.34% 32
2016
Q4 		$3.09M Buy
96,285
+1,171
+1% +$34.6K 1.46% 32
2016
Q3 		$2.92M Buy
95,114
+6,409
+7% +$203K 1.4% 33
2016
Q2 		$2.9M Buy
88,705
+4,505
+5% +$134K 1.44% 32
2016
Q1 		$2.49M Buy
+84,200
New +$2.33M 1.25% 36
2015
Q3 		– Sell
-7,873
Closed -$211K – 74
2015
Q2 		$211K Sell
7,873
-1,803
-19% -$46.6K 0.1% 71
2015
Q1 		$238K Sell
9,676
-4,394
-31% -$112K 0.11% 69
2014
Q4 		$357K Sell
14,070
-3,362
-19% -$87.2K 0.17% 61
2014
Q3 		$464K Sell
17,432
-1,223
-7% -$32.5K 0.22% 54
2014
Q2 		$499K Sell
18,655
-73
-0.4% -$1.96K 0.24% 53
2014
Q1 		$497K Sell
18,728
-3,393
-15% -$85.2K 0.25% 53
2013
Q4 		$588K Sell
22,121
-2,568
-10% -$67.6K 0.3% 51
2013
Q3 		$631K Sell
24,689
-10,733
-30% -$282K 0.35% 49
2013
Q2 		$947K Buy
+35,422
New +$984K 0.54% 47

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Renaissance Investment Group's T Position: Q1 2018 in Review

Renaissance Investment Group sold out of AT&T (T) in Q1 2018, closing a stake of 10,984 shares — an estimated $322K sold.

Renaissance Investment Group first reported a position in T in Q2 2013 and held it in 17 quarters. The position peaked at $3.09M in Q4 2016. 2,159 funds tracked by Wall St. Rank hold T as of Q1 2018.

  • Renaissance Investment Group reported no remaining AT&T position as of Q1 2018 after selling out during the quarter.
  • Renaissance Investment Group sold 10,984 AT&T shares in Q1 2018, an estimated $322K.
  • Renaissance Investment Group first reported a position in AT&T in Q2 2013 and held it in 17 quarters.
  • Renaissance Investment Group's AT&T position peaked at $3.09M in Q4 2016.
  • 2,159 funds tracked by Wall St. Rank held AT&T as of Q1 2018.

Based on Renaissance Investment Group's 13F filing for Q1 2018, filed 16 Apr 2018.