SkyBridge Capital II’s AT&T T Stock Holding History

SkyBridge Capital II’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 Q2	–	Sell	-247,517	Closed	-$6.67M	–	39
2018 Q1	$6.67M	Sell	247,517 -89,318	-27%	-$2.49M	3.24%	20
2017 Q4	$9.89M	Sell	336,835 -69,989	-17%	-$1.91M	3.29%	16
2017 Q3	$12M	Buy	+406,824	New	+$11.5M	3.51%	10
2016 Q2	–	Sell	-364,999	Closed	-$10.8M	–	44
2016 Q1	$10.8M	Buy	364,999 +85,585	+31%	+$2.37M	3.74%	9
2015 Q4	$7.26M	Buy	+279,414	New	+$7.09M	3.49%	13

Other funds holding T

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

SkyBridge Capital II's T Position: Q2 2018 in Review

SkyBridge Capital II sold out of AT&T (T) in Q2 2018, closing a stake of 247,517 shares — an estimated $6.67M sold.

SkyBridge Capital II first reported a position in T in Q4 2015 and held it in 5 quarters. The position peaked at $12M in Q3 2017. 2,301 funds tracked by Wall St. Rank hold T as of Q2 2018.

SkyBridge Capital II reported no remaining AT&T position as of Q2 2018 after selling out during the quarter.
SkyBridge Capital II sold 247,517 AT&T shares in Q2 2018, an estimated $6.67M.
SkyBridge Capital II first reported a position in AT&T in Q4 2015 and held it in 5 quarters.
SkyBridge Capital II's AT&T position peaked at $12M in Q3 2017.
2,301 funds tracked by Wall St. Rank held AT&T as of Q2 2018.

Based on SkyBridge Capital II's 13F filing for Q2 2018, filed 14 Aug 2018.