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Sculptor Capital’s AT&T T Stock Holding History

Sculptor Capital’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
Q1 		– Sell
-385,489
Closed -$9.78M – 728
2014
Q4 		$9.78M Sell
385,489
-215,150
-36% -$5.58M 0.03% 360
2014
Q3 		$16M Sell
600,639
-339,606
-36% -$9.03M 0.05% 306
2014
Q2 		$25.1M Sell
940,245
-220,584
-19% -$5.91M 0.07% 243
2014
Q1 		$30.7M Buy
1,160,829
+944,001
+435% +$23.7M 0.1% 198
2013
Q4 		$5.76M Buy
216,828
+4,518
+2% +$119K 0.01% 535
2013
Q3 		$5.42M Buy
212,310
+57,479
+37% +$1.51M 0.02% 530
2013
Q2 		$4.14M Buy
+154,831
New +$4.3M 0.01% 511

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 $3.38T AUM 44.17% 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
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sculptor Capital's T Position: Q1 2015 in Review

Sculptor Capital sold out of AT&T (T) in Q1 2015, closing a stake of 385,489 shares — an estimated $9.78M sold.

Sculptor Capital first reported a position in T in Q2 2013 and held it in 7 quarters. The position peaked at $30.7M in Q1 2014. 1,697 funds tracked by Wall St. Rank hold T as of Q1 2015.

  • Sculptor Capital reported no remaining AT&T position as of Q1 2015 after selling out during the quarter.
  • Sculptor Capital sold 385,489 AT&T shares in Q1 2015, an estimated $9.78M.
  • Sculptor Capital first reported a position in AT&T in Q2 2013 and held it in 7 quarters.
  • Sculptor Capital's AT&T position peaked at $30.7M in Q1 2014.
  • 1,697 funds tracked by Wall St. Rank held AT&T as of Q1 2015.

Based on Sculptor Capital's 13F filing for Q1 2015, filed 15 May 2015.