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

Texan 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
2017 Q4	$742K	Sell	25,267 -509	-2%	-$13.9K	0.48%	60
2017 Q3	$763K	Buy	25,776 +913	+4%	+$25.9K	0.51%	58
2017 Q2	$709K	Sell	24,863 -57,499	-70%	-$1.69M	0.48%	59
2017 Q1	$2.58M	Hold	82,362	–	–	1.18%	30
2016 Q4	$2.65M	Buy	82,362 +5,620	+7%	+$166K	1.24%	28
2016 Q3	$2.35M	Hold	76,742	–	–	1.11%	32
2016 Q2	$2.5M	Sell	76,742 -3,363	-4%	-$100K	1.15%	24
2016 Q1	$2.37M	Buy	80,105 +1,986	+3%	+$55K	1.11%	27
2015 Q4	$2.03M	Buy	78,119 +755	+1%	+$19.2K	0.91%	41
2015 Q3	$1.9M	Buy	77,364 +3,976	+5%	+$101K	0.84%	46
2015 Q2	$1.97M	Buy	73,388 +57,101	+351%	+$1.48M	0.79%	47
2015 Q1	$402K	Buy	+16,287	New	+$414K	0.22%	88

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Texan Capital Management's T Position: Q4 2017 in Review

Texan Capital Management reduced its AT&T (T) stake by 2% in Q4 2017, selling an estimated $13.9K and leaving 25,267 shares worth $742K. The position accounts for 0.48% of the portfolio, ranked #60.

Texan Capital Management first reported a position in T in Q1 2015 and has held it in 12 quarters since. The position peaked at $2.65M in Q4 2016. 2,173 funds tracked by Wall St. Rank hold T as of Q4 2017.

Texan Capital Management held 25,267 shares of AT&T worth $742K as of Q4 2017.
Texan Capital Management sold 509 AT&T shares in Q4 2017, an estimated $13.9K.
AT&T made up 0.48% of Texan Capital Management's portfolio in Q4 2017, its #60 holding.
Texan Capital Management first reported a position in AT&T in Q1 2015 and has held it in 12 quarters since.
Texan Capital Management's AT&T position peaked at $2.65M in Q4 2016.
2,173 funds tracked by Wall St. Rank held AT&T as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.