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Tourbillon Capital Partners’s AT&T T Stock Holding History

Tourbillon Capital 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
2018
Q3 		– Sell
-1,880,080
Closed -$45.6M – 69
2018
Q2 		$45.6M Buy
+1,880,080
New +$47.2M 1.76% 16
2016
Q3 		– Sell
-9,188,560
Closed -$300M – 83
2016
Q2 		$300M Buy
9,188,560
+999,620
+12% +$29.7M 5.99% 3
2016
Q1 		$242M Buy
+8,188,940
New +$227M 5.21% 6

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Tourbillon Capital Partners's T Position: Q3 2018 in Review

Tourbillon Capital Partners sold out of AT&T (T) in Q3 2018, closing a stake of 1,880,080 shares — an estimated $45.6M sold.

Tourbillon Capital Partners first reported a position in T in Q1 2016 and held it in 3 quarters. The position peaked at $300M in Q2 2016. 2,245 funds tracked by Wall St. Rank hold T as of Q3 2018.

  • Tourbillon Capital Partners reported no remaining AT&T position as of Q3 2018 after selling out during the quarter.
  • Tourbillon Capital Partners sold 1,880,080 AT&T shares in Q3 2018, an estimated $45.6M.
  • Tourbillon Capital Partners first reported a position in AT&T in Q1 2016 and held it in 3 quarters.
  • Tourbillon Capital Partners's AT&T position peaked at $300M in Q2 2016.
  • 2,245 funds tracked by Wall St. Rank held AT&T as of Q3 2018.

Based on Tourbillon Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.