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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
2016
Q3 		– Sell
-1,561,393
Closed -$51M – 382
2016
Q2 		$51M Buy
+1,561,393
New +$46.5M 0.29% 84
2015
Q1 		– Sell
-1,354,187
Closed -$34.4M – 729
2014
Q4 		$34.4M Sell
1,354,187
-264,800
-16% -$6.87M 0.09% 187
2014
Q3 		$43.1M Sell
1,618,987
-2,261,392
-58% -$60.2M 0.12% 149
2014
Q2 		$104M Buy
3,880,379
+407,792
+12% +$10.9M 0.31% 82
2014
Q1 		$92M Sell
3,472,587
-3,941,151
-53% -$99M 0.3% 82
2013
Q4 		$197M Buy
7,413,738
+68,186
+0.9% +$1.79M 0.5% 52
2013
Q3 		$188M Buy
7,345,552
+141,138
+2% +$3.71M 0.53% 44
2013
Q2 		$193M Buy
+7,204,414
New +$200M 0.6% 37

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.