Suffolk Capital Management’s AT&T T Stock Holding History

Suffolk 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
2018 Q4	$10.5M	Buy	486,064 +472,373	+3,450%	+$11M	2.01%	14
2018 Q3	$347K	Sell	13,691 -608,972	-98%	-$14.9M	0.05%	115
2018 Q2	$15.1M	Buy	+622,663	New	+$15.6M	2.15%	9
2017 Q4	–	Sell	-470,934	Closed	-$13.9M	–	145
2017 Q3	$13.9M	Buy	+470,934	New	+$13.4M	1.84%	19
2016 Q3	–	Sell	-61,962	Closed	-$2.02M	–	152
2016 Q2	$2.02M	Sell	61,962 -138,270	-69%	-$4.11M	0.26%	116
2016 Q1	$5.92M	Sell	200,232 -50,086	-20%	-$1.39M	0.79%	50
2015 Q4	$6.51M	Buy	250,318 +122,055	+95%	+$3.1M	0.83%	43
2015 Q3	$3.16M	Buy	+128,263	New	+$3.27M	0.42%	63

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Suffolk Capital Management's T Position: Q4 2018 in Review

Suffolk Capital Management increased its AT&T (T) stake by 3,450% in Q4 2018, buying an estimated $11M and bringing the position to 486,064 shares worth $10.5M. The position accounts for 2.01% of the portfolio, ranked #14.

Suffolk Capital Management first reported a position in T in Q3 2015 and has held it in 8 quarters since. The position peaked at $15.1M in Q2 2018. 2,328 funds tracked by Wall St. Rank hold T as of Q4 2018.

Suffolk Capital Management held 486,064 shares of AT&T worth $10.5M as of Q4 2018.
Suffolk Capital Management bought 472,373 AT&T shares in Q4 2018, an estimated $11M.
AT&T made up 2.01% of Suffolk Capital Management's portfolio in Q4 2018, its #14 holding.
Suffolk Capital Management first reported a position in AT&T in Q3 2015 and has held it in 8 quarters since.
Suffolk Capital Management's AT&T position peaked at $15.1M in Q2 2018.
2,328 funds tracked by Wall St. Rank held AT&T as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.