RCM
T icon

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

Rotella 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
2015
Q4 		– Sell
-57,697
Closed -$1.42M – 565
2015
Q3 		$1.42M Buy
+57,697
New +$1.47M 0.46% 22

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Rotella Capital Management's T Position: Q4 2015 in Review

Rotella Capital Management sold out of AT&T (T) in Q4 2015, closing a stake of 57,697 shares — an estimated $1.42M sold.

Rotella Capital Management first reported a position in T in Q3 2015 and held it in 1 quarter. The position peaked at $1.42M in Q3 2015. 1,832 funds tracked by Wall St. Rank hold T as of Q4 2015.

  • Rotella Capital Management reported no remaining AT&T position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 57,697 AT&T shares in Q4 2015, an estimated $1.42M.
  • Rotella Capital Management first reported a position in AT&T in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's AT&T position peaked at $1.42M in Q3 2015.
  • 1,832 funds tracked by Wall St. Rank held AT&T as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.