Tiverton Asset Management’s AT&T T Stock Holding History

Tiverton Asset 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
2019 Q3	$12.6M	Buy	439,616 +23,389	+6%	+$620K	0.44%	56
2019 Q2	$10.5M	Buy	416,227 +76,486	+23%	+$1.83M	0.38%	72
2019 Q1	$8.05M	Buy	339,741 +185,085	+120%	+$4.26M	0.35%	76
2018 Q4	$3.33M	Buy	154,656 +95,678	+162%	+$2.23M	0.2%	100
2018 Q3	$1.5M	Buy	+58,978	New	+$1.44M	0.07%	163
2017 Q3	–	Sell	-58,535	Closed	-$1.67M	–	228
2017 Q2	$1.67M	Buy	+58,535	New	+$1.73M	0.09%	156

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Tiverton Asset Management's T Position: Q3 2019 in Review

Tiverton Asset Management increased its AT&T (T) stake by 5.6% in Q3 2019, buying an estimated $620K and bringing the position to 439,616 shares worth $12.6M. The position accounts for 0.44% of the portfolio, ranked #56.

Tiverton Asset Management first reported a position in T in Q2 2017 and has held it in 6 quarters since. 2,352 funds tracked by Wall St. Rank hold T as of Q3 2019.

Tiverton Asset Management held 439,616 shares of AT&T worth $12.6M as of Q3 2019.
Tiverton Asset Management bought 23,389 AT&T shares in Q3 2019, an estimated $620K.
AT&T made up 0.44% of Tiverton Asset Management's portfolio in Q3 2019, its #56 holding.
Tiverton Asset Management first reported a position in AT&T in Q2 2017 and has held it in 6 quarters since.
2,352 funds tracked by Wall St. Rank held AT&T as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.