Santa Fe Partners’s AT&T T Stock Holding History

Santa Fe Partners’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 Q1	–	Sell	-117,308	Closed	-$3.05M	–	276
2015 Q4	$3.05M	Buy	117,308 +64,498	+122%	+$1.64M	0.5%	45
2015 Q3	$1.3M	Sell	52,810 -82,991	-61%	-$2.12M	0.17%	240
2015 Q2	$3.64M	Buy	+135,801	New	+$3.51M	0.5%	32
2014 Q1	–	Sell	-42,964	Closed	-$1.14M	–	571
2013 Q4	$1.14M	Sell	42,964 -30,865	-42%	-$812K	0.19%	219
2013 Q3	$1.89M	Buy	+73,829	New	+$1.94M	0.36%	114

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

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

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

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

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

Santa Fe Partners's T Position: Q1 2016 in Review

Santa Fe Partners sold out of AT&T (T) in Q1 2016, closing a stake of 117,308 shares — an estimated $3.05M sold.

Santa Fe Partners first reported a position in T in Q3 2013 and held it in 5 quarters. The position peaked at $3.64M in Q2 2015. 1,895 funds tracked by Wall St. Rank hold T as of Q1 2016.

Santa Fe Partners reported no remaining AT&T position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 117,308 AT&T shares in Q1 2016, an estimated $3.05M.
Santa Fe Partners first reported a position in AT&T in Q3 2013 and held it in 5 quarters.
Santa Fe Partners's AT&T position peaked at $3.64M in Q2 2015.
1,895 funds tracked by Wall St. Rank held AT&T as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.