Samsung Asset Management (New York)’s AT&T T Stock Holding History

Samsung Asset Management (New York)’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
2016 Q3	$616K	Sell	20,072 -4,462	-18%	-$141K	0.56%	59
2016 Q2	$801K	Sell	24,534 -18,244	-43%	-$543K	0.62%	58
2016 Q1	$1.27M	Sell	42,778 -66,942	-61%	-$1.85M	0.57%	60
2015 Q4	$2.85M	Sell	109,720 -15,795	-13%	-$401K	1.14%	36
2015 Q3	$3.09M	Sell	125,515 -4,144	-3%	-$106K	1.19%	34
2015 Q2	$3.48M	Sell	129,659 -128,243	-50%	-$3.31M	1.17%	37
2015 Q1	$6.36M	Buy	257,902 +116,062	+82%	+$2.95M	2.11%	12
2014 Q4	$3.6M	Sell	141,840 -72,357	-34%	-$1.88M	1.2%	36
2014 Q3	$5.7M	Sell	214,197 -2,608	-1%	-$69.4K	1.8%	21
2014 Q2	$5.79M	Buy	216,805 +72,939	+51%	+$1.95M	1.81%	20
2014 Q1	$3.81M	Buy	143,866 +54,880	+62%	+$1.38M	1.34%	34
2013 Q4	$2.36M	Buy	88,986 +62,506	+236%	+$1.64M	0.78%	54
2013 Q3	$676K	Sell	26,480 -3,840	-13%	-$101K	0.8%	53
2013 Q2	$811K	Buy	+30,320	New	+$842K	0.94%	48

Other funds holding T

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Samsung Asset Management (New York)'s T Position: Q3 2016 in Review

Samsung Asset Management (New York) reduced its AT&T (T) stake by 18% in Q3 2016, selling an estimated $141K and leaving 20,072 shares worth $616K. The position accounts for 0.56% of the portfolio, ranked #59.

Samsung Asset Management (New York) first reported a position in T in Q2 2013 and has held it in 14 quarters since. The position peaked at $6.36M in Q1 2015. 1,919 funds tracked by Wall St. Rank hold T as of Q3 2016.

Samsung Asset Management (New York) held 20,072 shares of AT&T worth $616K as of Q3 2016.
Samsung Asset Management (New York) sold 4,462 AT&T shares in Q3 2016, an estimated $141K.
AT&T made up 0.56% of Samsung Asset Management (New York)'s portfolio in Q3 2016, its #59 holding.
Samsung Asset Management (New York) first reported a position in AT&T in Q2 2013 and has held it in 14 quarters since.
Samsung Asset Management (New York)'s AT&T position peaked at $6.36M in Q1 2015.
1,919 funds tracked by Wall St. Rank held AT&T as of Q3 2016.

Based on Samsung Asset Management (New York)'s 13F filing for Q3 2016, filed 10 Nov 2016.