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
-380,915
Closed -$12M – 1724
2017
Q1 		$12M Sell
380,915
-321,997
-46% -$10.1M 0.09% 166
2016
Q4 		$22.6M Sell
702,912
-478,361
-40% -$14.1M 0.1% 154
2016
Q3 		$36.2M Sell
1,181,273
-167,089
-12% -$5.28M 0.17% 92
2016
Q2 		$44M Buy
1,348,362
+14,167
+1% +$422K 0.21% 85
2016
Q1 		$39.5M Buy
1,334,195
+382,636
+40% +$10.6M 0.19% 84
2015
Q4 		$24.7M Sell
951,559
-385,946
-29% -$9.79M 0.12% 123
2015
Q3 		$32.9M Sell
1,337,505
-128,957
-9% -$3.29M 0.14% 132
2015
Q2 		$39.3M Sell
1,466,462
-523,245
-26% -$13.5M 0.18% 88
2015
Q1 		$49.1M Buy
1,989,707
+939,907
+90% +$23.9M 0.22% 72
2014
Q4 		$26.6M Sell
1,049,800
-99,962
-9% -$2.59M 0.11% 157
2014
Q3 		$30.6M Sell
1,149,762
-349,536
-23% -$9.3M 0.13% 108
2014
Q2 		$40M Buy
1,499,298
+352,052
+31% +$9.43M 0.18% 68
2014
Q1 		$30.4M Buy
1,147,246
+439,038
+62% +$11M 0.13% 126
2013
Q4 		$18.8M Sell
708,208
-708,075
-50% -$18.6M 0.07% 228
2013
Q3 		$36.2M Sell
1,416,283
-548,798
-28% -$14.4M 0.13% 121
2013
Q2 		$52.5M Buy
+1,965,081
New +$54.6M 0.19% 65

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.