Seminole Management’s AT&T T Stock Holding History

Seminole 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
2018 Q1	–	Sell	-441,561	Closed	-$13M	–	29
2017 Q4	$13M	Buy	+441,561	New	+$12.1M	2.36%	14
2017 Q2	–	Sell	-37,199	Closed	-$1.17M	–	39
2017 Q1	$1.17M	Buy	+37,199	New	+$1.17M	0.21%	34
2016 Q4	–	Sell	-363,124	Closed	-$11.1M	–	55
2016 Q3	$11.1M	Sell	363,124 -1,527,578	-81%	-$48.3M	1.91%	19
2016 Q2	$61.7M	Sell	1,890,702 -894,987	-32%	-$26.6M	6.25%	2
2016 Q1	$82.4M	Sell	2,785,689 -2,527,941	-48%	-$70M	6.62%	2
2015 Q4	$138M	Sell	5,313,630 -768,512	-13%	-$19.5M	9.41%	3
2015 Q3	$150M	Buy	6,082,142 +3,580,913	+143%	+$91.3M	6.68%	6
2015 Q2	$67.1M	Buy	+2,501,229	New	+$64.6M	2.71%	13
2014 Q4	–	Sell	-3,053,806	Closed	-$81.3M	–	58
2014 Q3	$81.3M	Buy	3,053,806 +2,680,703	+718%	+$71.3M	3.39%	11
2014 Q2	$9.96M	Buy	+373,103	New	+$9.99M	0.48%	43
2014 Q1	–	Sell	-628,550	Closed	-$16.7M	–	84
2013 Q4	$16.7M	Hold	628,550	–	–	0.82%	35
2013 Q3	$16.1M	Sell	628,550 -314,318	-33%	-$8.25M	1.01%	29
2013 Q2	$25.2M	Buy	+942,868	New	+$26.2M	1.43%	24

Other funds holding T

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Seminole Management's T Position: Q1 2018 in Review

Seminole Management sold out of AT&T (T) in Q1 2018, closing a stake of 441,561 shares — an estimated $13M sold.

Seminole Management first reported a position in T in Q2 2013 and held it in 13 quarters. The position peaked at $150M in Q3 2015. 2,159 funds tracked by Wall St. Rank hold T as of Q1 2018.

Seminole Management reported no remaining AT&T position as of Q1 2018 after selling out during the quarter.
Seminole Management sold 441,561 AT&T shares in Q1 2018, an estimated $13M.
Seminole Management first reported a position in AT&T in Q2 2013 and held it in 13 quarters.
Seminole Management's AT&T position peaked at $150M in Q3 2015.
2,159 funds tracked by Wall St. Rank held AT&T as of Q1 2018.

Based on Seminole Management's 13F filing for Q1 2018, filed 25 Apr 2018.