Timber Hill’s AT&T T Stock Holding History

Timber Hill’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 Q2	–	Sell	-20,928	Closed	-$657K	–	1723
2017 Q1	$657K	Buy	+20,928	New	+$659K	﹤0.01%	1320
2016 Q2	–	Sell	-319,624	Closed	-$9.51M	–	2302
2016 Q1	$9.46M	Buy	+319,624	New	+$8.85M	0.05%	329
2014 Q3	–	Sell	-151,760	Closed	-$4.04M	–	2829
2014 Q2	$4.05M	Sell	151,760 -127,575	-46%	-$3.42M	0.02%	722
2014 Q1	$7.4M	Buy	+279,335	New	+$7.01M	0.03%	462

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

ETC

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Timber Hill's T Position: Q2 2017 in Review

Timber Hill sold out of AT&T (T) in Q2 2017, closing a stake of 20,928 shares — an estimated $657K sold.

Timber Hill first reported a position in T in Q1 2014 and held it in 4 quarters. The position peaked at $9.46M in Q1 2016. 1,980 funds tracked by Wall St. Rank hold T as of Q2 2017.

Timber Hill reported no remaining AT&T position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 20,928 AT&T shares in Q2 2017, an estimated $657K.
Timber Hill first reported a position in AT&T in Q1 2014 and held it in 4 quarters.
Timber Hill's AT&T position peaked at $9.46M in Q1 2016.
1,980 funds tracked by Wall St. Rank held AT&T as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.