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Riverhead Capital Management’s AT&T T Stock Holding History

Riverhead Capital 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
2019
Q3 		$17.7M Buy
619,236
+259,868
+72% +$6.88M 0.65% 15
2019
Q2 		$9.1M Buy
359,368
+55,826
+18% +$1.34M 0.34% 62
2019
Q1 		$7.19M Buy
303,542
+74,408
+32% +$1.71M 0.29% 82
2018
Q4 		$4.94M Buy
229,134
+46,633
+26% +$1.09M 0.22% 116
2018
Q3 		$4.63M Buy
182,501
+9,512
+5% +$233K 0.17% 162
2018
Q2 		$4.2M Sell
172,989
-127,345
-42% -$3.2M 0.17% 176
2018
Q1 		$8.09M Sell
300,334
-2,052
-0.7% -$57.1K 0.34% 67
2017
Q4 		$8.88M Sell
302,386
-11,190
-4% -$306K 0.38% 57
2017
Q3 		$9.28M Sell
313,576
-134,905
-30% -$3.83M 0.43% 46
2017
Q2 		$12.8M Sell
448,481
-141,900
-24% -$4.18M 0.63% 24
2017
Q1 		$18.5M Buy
590,381
+18,266
+3% +$575K 1.02% 7
2016
Q4 		$18.4M Buy
572,115
+132,665
+30% +$3.91M 1.13% 5
2016
Q3 		$13.5M Buy
439,450
+434,338
+8,496% +$13.7M 0.87% 12
2016
Q2 		$154K Sell
5,112
-1,689,657
-100% -$50.3M ﹤0.01% 1001
2016
Q1 		$50.1M Sell
1,694,769
-333,226
-16% -$9.23M 0.71% 18
2015
Q4 		$52.7M Sell
2,027,995
-300,664
-13% -$7.63M 0.77% 17
2015
Q3 		$57.3M Sell
2,328,659
-75,248
-3% -$1.92M 0.9% 11
2015
Q2 		$64.5M Buy
2,403,907
+2,404
+0.1% +$62.1K 0.97% 11
2015
Q1 		$59.2M Buy
2,401,503
+849,145
+55% +$21.6M 0.89% 11
2014
Q4 		$39.4M Buy
1,552,358
+221,064
+17% +$5.74M 0.6% 39
2014
Q3 		$35.4M Buy
1,331,294
+543,338
+69% +$14.5M 0.61% 33
2014
Q2 		$21M Buy
787,956
+119,139
+18% +$3.19M 0.39% 64
2014
Q1 		$17.7M Buy
668,817
+42,184
+7% +$1.06M 0.39% 72
2013
Q4 		$16.6M Sell
626,633
-560,934
-47% -$14.8M 0.44% 62
2013
Q3 		$30.3M Buy
1,187,567
+11,209
+1% +$294K 0.99% 19
2013
Q2 		$31.5M Buy
+1,176,358
New +$32.7M 1.04% 18

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Riverhead Capital Management's T Position: Q3 2019 in Review

Riverhead Capital Management increased its AT&T (T) stake by 72% in Q3 2019, buying an estimated $6.88M and bringing the position to 619,236 shares worth $17.7M. The position accounts for 0.65% of the portfolio, ranked #15.

Riverhead Capital Management first reported a position in T in Q2 2013 and has held it in 26 quarters since. The position peaked at $64.5M in Q2 2015. 2,352 funds tracked by Wall St. Rank hold T as of Q3 2019.

  • Riverhead Capital Management held 619,236 shares of AT&T worth $17.7M as of Q3 2019.
  • Riverhead Capital Management bought 259,868 AT&T shares in Q3 2019, an estimated $6.88M.
  • AT&T made up 0.65% of Riverhead Capital Management's portfolio in Q3 2019, its #15 holding.
  • Riverhead Capital Management first reported a position in AT&T in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's AT&T position peaked at $64.5M in Q2 2015.
  • 2,352 funds tracked by Wall St. Rank held AT&T as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.