TH
T icon

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
-702,250
Closed -$22M – 1722
2017
Q1 		$22M Sell
702,250
-210,383
-23% -$6.62M 0.16% 84
2016
Q4 		$29.3M Hold
912,633
– – 0.13% 118
2016
Q3 		$28M Sell
912,633
-104,596
-10% -$3.31M 0.13% 119
2016
Q2 		$33.2M Buy
1,017,229
+38,925
+4% +$1.16M 0.16% 119
2016
Q1 		$28.9M Sell
978,304
-133,856
-12% -$3.71M 0.14% 118
2015
Q4 		$28.9M Sell
1,112,160
-942,423
-46% -$23.9M 0.14% 107
2015
Q3 		$50.6M Buy
2,054,583
+770,435
+60% +$19.6M 0.21% 79
2015
Q2 		$34.5M Sell
1,284,148
-817,570
-39% -$21.1M 0.15% 110
2015
Q1 		$51.8M Sell
2,101,718
-490,542
-19% -$12.5M 0.23% 62
2014
Q4 		$65.8M Buy
2,592,260
+633,137
+32% +$16.4M 0.26% 46
2014
Q3 		$52.1M Sell
1,959,123
-218,460
-10% -$5.81M 0.22% 59
2014
Q2 		$58.2M Buy
2,177,583
+465,254
+27% +$12.5M 0.26% 35
2014
Q1 		$45.4M Sell
1,712,329
-282,939
-14% -$7.1M 0.19% 69
2013
Q4 		$53M Sell
1,995,268
-24,097
-1% -$634K 0.19% 65
2013
Q3 		$51.6M Sell
2,019,365
-1,986
-0.1% -$52.1K 0.18% 77
2013
Q2 		$54M Buy
+2,021,351
New +$56.2M 0.2% 62

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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
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.