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	–	274
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	–	355
2018 Q1	$1.88M	Buy	+69,637	New	+$1.94M	0.04%	187
2017 Q1	–	Sell	-179,341	Closed	-$5.76M	–	483
2016 Q4	$5.76M	Buy	+179,341	New	+$5.29M	0.11%	208
2016 Q3	–	Sell	-266,936	Closed	-$8.44M	–	486
2016 Q2	$8.71M	Sell	266,936 -801,916	-75%	-$23.9M	0.19%	137
2016 Q1	$31.6M	Buy	1,068,852 +552,492	+107%	+$15.3M	0.32%	90
2015 Q4	$13.4M	Buy	+516,360	New	+$13.1M	0.12%	156
2015 Q3	–	Sell	-22,349	Closed	-$600K	–	745
2015 Q2	$600K	Buy	+22,349	New	+$578K	0.01%	680
2015 Q1	–	Sell	-262,607	Closed	-$6.66M	–	867
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS O'Connor's T Position: Q1 2019 in Review

UBS O'Connor sold out of AT&T (T) in Q1 2019, closing a stake of 216,837 shares — an estimated $4.67M sold.

UBS O'Connor first reported a position in T in Q4 2014 and held it in 9 quarters. The position peaked at $31.6M in Q1 2016. 2,315 funds tracked by Wall St. Rank hold T as of Q1 2019.

UBS O'Connor reported no remaining AT&T position as of Q1 2019 after selling out during the quarter.
UBS O'Connor sold 216,837 AT&T shares in Q1 2019, an estimated $4.67M.
UBS O'Connor first reported a position in AT&T in Q4 2014 and held it in 9 quarters.
UBS O'Connor's AT&T position peaked at $31.6M in Q1 2016.
2,315 funds tracked by Wall St. Rank held AT&T as of Q1 2019.

Based on UBS O'Connor's 13F filing for Q1 2019, filed 13 May 2019.