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Torray Investment Partners’s AT&T T Stock Holding History

Torray Investment Partners’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 		– Sell
-404,396
Closed -$12M – 110
2017
Q3 		$12M Buy
404,396
+17,489
+5% +$496K 1.18% 47
2017
Q2 		$11M Sell
386,907
-209
-0.1% -$6.16K 1.16% 46
2017
Q1 		$12.1M Sell
387,116
-220,292
-36% -$6.93M 1.27% 43
2016
Q4 		$19.5M Buy
607,408
+1,718
+0.3% +$50.7K 2.08% 10
2016
Q3 		$18.6M Buy
605,690
+324
+0.1% +$10.2K 2.04% 14
2016
Q2 		$19.8M Buy
605,366
+47,168
+8% +$1.4M 1.5% 30
2016
Q1 		$16.5M Buy
558,198
+820
+0.1% +$22.7K 0.86% 31
2015
Q4 		$14.5M Buy
557,378
+280
+0.1% +$7.1K 1.08% 30
2015
Q3 		$13.7M Buy
557,098
+99,400
+22% +$2.53M 1.01% 30
2015
Q2 		$12.3M Buy
457,698
+439,218
+2,377% +$11.4M 0.8% 37
2015
Q1 		$456K Sell
18,480
-441,116
-96% -$11.2M 0.05% 32
2014
Q4 		$11.7M Sell
459,596
-8,968
-2% -$233K 0.98% 46
2014
Q3 		$12.5M Hold
468,564
– – 1.13% 42
2014
Q2 		$12.5M Hold
468,564
– – 1.27% 42
2014
Q1 		$12.4M Hold
468,564
– – 2.1% 14
2013
Q4 		$12.4M Buy
468,564
+166,957
+55% +$4.39M 2.58% 14
2013
Q3 		$7.7M Buy
301,607
+794
+0.3% +$20.8K 1.66% 29
2013
Q2 		$8.04M Buy
+300,813
New +$8.36M 1.75% 30

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Torray Investment Partners's T Position: Q4 2017 in Review

Torray Investment Partners sold out of AT&T (T) in Q4 2017, closing a stake of 404,396 shares — an estimated $12M sold.

Torray Investment Partners first reported a position in T in Q2 2013 and held it in 18 quarters. The position peaked at $19.8M in Q2 2016. 2,172 funds tracked by Wall St. Rank hold T as of Q4 2017.

  • Torray Investment Partners reported no remaining AT&T position as of Q4 2017 after selling out during the quarter.
  • Torray Investment Partners sold 404,396 AT&T shares in Q4 2017, an estimated $12M.
  • Torray Investment Partners first reported a position in AT&T in Q2 2013 and held it in 18 quarters.
  • Torray Investment Partners's AT&T position peaked at $19.8M in Q2 2016.
  • 2,172 funds tracked by Wall St. Rank held AT&T as of Q4 2017.

Based on Torray Investment Partners's 13F filing for Q4 2017, filed 13 Feb 2018.