SCM
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Stux Capital Management’s AT&T T Stock Holding History

Stux Capital 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
2014
Q2 		$9.02M Sell
337,752
-7,415
-2% -$199K 1.18% 11
2014
Q1 		$9.14M Sell
345,167
-15,358
-4% -$386K 1.13% 10
2013
Q4 		$9.57M Buy
360,525
+7,149
+2% +$188K 1.14% 14
2013
Q3 		$9.03M Sell
353,376
-247,720
-41% -$6.5M 1.2% 11
2013
Q2 		$16.1M Buy
+601,096
New +$16.7M 2.03% 4

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 $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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 $645B AUM 30.41% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Stux Capital Management's T Position: Q2 2014 in Review

Stux Capital Management reduced its AT&T (T) stake by 2.1% in Q2 2014, selling an estimated $199K and leaving 337,752 shares worth $9.02M. The position accounts for 1.18% of the portfolio, ranked #11.

Stux Capital Management first reported a position in T in Q2 2013 and has held it in 5 quarters since. The position peaked at $16.1M in Q2 2013. 1,624 funds tracked by Wall St. Rank hold T as of Q2 2014.

  • Stux Capital Management held 337,752 shares of AT&T worth $9.02M as of Q2 2014.
  • Stux Capital Management sold 7,415 AT&T shares in Q2 2014, an estimated $199K.
  • AT&T made up 1.18% of Stux Capital Management's portfolio in Q2 2014, its #11 holding.
  • Stux Capital Management first reported a position in AT&T in Q2 2013 and has held it in 5 quarters since.
  • Stux Capital Management's AT&T position peaked at $16.1M in Q2 2013.
  • 1,624 funds tracked by Wall St. Rank held AT&T as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.