UBS O'Connor’s AT&T T Stock Holding History

UBS O'Connor’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 Q1	–	Sell	-216,837	Closed	-$4.67M	–	137
2018 Q4	$4.67M	Sell	216,837 -196,582	-48%	-$4.58M	0.17%	80
2018 Q3	$10.5M	Buy	+413,419	New	+$10.1M	0.24%	69
2018 Q2	–	Sell	-69,637	Closed	-$1.88M	–	368
2018 Q1	$1.88M	Buy	+69,637	New	+$1.94M	0.04%	187
2017 Q3	–	Hold	0	–	–	–	442
2017 Q2	–	Hold	0	–	–	–	479
2017 Q1	–	Sell	-179,341	Closed	-$5.76M	–	491
2016 Q4	$5.76M	Buy	+179,341	New	+$5.29M	0.11%	208
2016 Q3	–	Sell	-266,936	Closed	-$8.44M	–	490
2016 Q2	$8.71M	Sell	266,936 -275,904	-51%	-$8.21M	0.19%	137
2016 Q1	$16.1M	Buy	542,840 +284,660	+110%	+$7.88M	0.3%	93
2015 Q4	$6.71M	Buy	+258,180	New	+$6.55M	0.11%	152
2015 Q3	–	Sell	-11,175	Closed	-$300K	–	724
2015 Q2	$300K	Buy	+11,175	New	+$289K	0.01%	659
2015 Q1	–	Sell	-262,607	Closed	-$6.66M	–	851
2014 Q4	$6.66M	Buy	+262,607	New	+$6.81M	0.12%	175

Other funds holding T

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon

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