Ulysses Management’s AT&T T Stock Holding History

Ulysses Management’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	-504,184	Closed	-$12.2M	–	57
2018 Q2	$12.2M	Buy	+504,184	New	+$12.7M	1.07%	25

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

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

Norges Bank Oslo, Norway $935B AUM

Ulysses Management's T Position: Q3 2018 in Review

Ulysses Management sold out of AT&T (T) in Q3 2018, closing a stake of 504,184 shares — an estimated $12.2M sold.

Ulysses Management first reported a position in T in Q2 2018 and held it in 1 quarter. The position peaked at $12.2M in Q2 2018. 2,245 funds tracked by Wall St. Rank hold T as of Q3 2018.

Ulysses Management reported no remaining AT&T position as of Q3 2018 after selling out during the quarter.
Ulysses Management sold 504,184 AT&T shares in Q3 2018, an estimated $12.2M.
Ulysses Management first reported a position in AT&T in Q2 2018 and held it in 1 quarter.
Ulysses Management's AT&T position peaked at $12.2M in Q2 2018.
2,245 funds tracked by Wall St. Rank held AT&T as of Q3 2018.

Based on Ulysses Management's 13F filing for Q3 2018, filed 14 Nov 2018.