Steelhead Partners’s AT&T T Stock Holding History

Steelhead 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
2017 Q1	–	Sell	-132,400	Closed	-$8K	–	61
2016 Q4	$8K	Hold	132,400	–	–	﹤0.01%	63
2016 Q3	$114K	Hold	132,400	–	–	0.01%	57
2016 Q2	$105K	Buy	+132,400	New	+$3.94M	0.01%	56
2016 Q1	–	Sell	-99,300	Closed	-$83K	–	66
2015 Q4	$83K	Hold	99,300	–	–	0.01%	61
2015 Q3	$264K	Sell	99,300 -165,500	-63%	-$4.22M	0.03%	55
2015 Q2	$207K	Buy	+264,800	New	+$6.84M	0.02%	56
2015 Q1	–	Sell	-264,800	Closed	-$280K	–	56
2014 Q4	$280K	Buy	+264,800	New	+$6.87M	0.02%	53
2014 Q1	–	Sell	-66,200	Closed	-$30K	–	82
2013 Q4	$30K	Hold	66,200	–	–	﹤0.01%	69
2013 Q3	$126K	Buy	+66,200	New	+$1.74M	0.01%	72

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

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Bank of America

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

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

Bank of New York Mellon

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

Dimensional Fund Advisors

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

Geode Capital Management

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

Norges Bank Oslo, Norway $935B AUM