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
2016 Q4	–	Sell	-1,740,795	Closed	-$85K	–	470
2016 Q3	$85K	Buy	+1,740,795	New	+$55M	﹤0.01%	395

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $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 $16.1M 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 $16.1M 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.