TCA
T icon

Taconic Capital Advisors’s AT&T T Stock Holding History

Taconic Capital Advisors’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
2019
Q4 		– Sell
-993,000
Closed -$28.4M – 60
2019
Q3 		$28.4M Buy
+993,000
New +$26.3M 1.77% 10
2018
Q4 		– Sell
-297,900
Closed -$7.56M – 63
2018
Q3 		$7.56M Buy
+297,900
New +$7.3M 0.76% 22

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Taconic Capital Advisors's T Position: Q4 2019 in Review

Taconic Capital Advisors sold out of AT&T (T) in Q4 2019, closing a stake of 993,000 shares — an estimated $28.4M sold.

Taconic Capital Advisors first reported a position in T in Q3 2018 and held it in 2 quarters. The position peaked at $28.4M in Q3 2019. 2,587 funds tracked by Wall St. Rank hold T as of Q4 2019.

  • Taconic Capital Advisors reported no remaining AT&T position as of Q4 2019 after selling out during the quarter.
  • Taconic Capital Advisors sold 993,000 AT&T shares in Q4 2019, an estimated $28.4M.
  • Taconic Capital Advisors first reported a position in AT&T in Q3 2018 and held it in 2 quarters.
  • Taconic Capital Advisors's AT&T position peaked at $28.4M in Q3 2019.
  • 2,587 funds tracked by Wall St. Rank held AT&T as of Q4 2019.

Based on Taconic Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.