V2 Capital’s AT&T T Stock Holding History

V2 Capital’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
2015 Q1	–	Sell	-249,467	Closed	-$6.33M	–	53
2014 Q4	$6.33M	Sell	249,467 -8,561	-3%	-$222K	2.62%	28
2014 Q3	$6.87M	Buy	258,028 +5,176	+2%	+$138K	2.83%	7
2014 Q2	$6.75M	Buy	252,852 +87	+0%	+$2.33K	2.69%	28
2014 Q1	$6.7M	Buy	252,765 +11,608	+5%	+$291K	2.77%	31
2013 Q4	$6.4M	Buy	+241,157	New	+$6.34M	2.67%	27

Other funds holding T

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

V2 Capital's T Position: Q1 2015 in Review

V2 Capital sold out of AT&T (T) in Q1 2015, closing a stake of 249,467 shares — an estimated $6.33M sold.

V2 Capital first reported a position in T in Q4 2013 and held it in 5 quarters. The position peaked at $6.87M in Q3 2014. 1,695 funds tracked by Wall St. Rank hold T as of Q1 2015.

V2 Capital reported no remaining AT&T position as of Q1 2015 after selling out during the quarter.
V2 Capital sold 249,467 AT&T shares in Q1 2015, an estimated $6.33M.
V2 Capital first reported a position in AT&T in Q4 2013 and held it in 5 quarters.
V2 Capital's AT&T position peaked at $6.87M in Q3 2014.
1,695 funds tracked by Wall St. Rank held AT&T as of Q1 2015.

Based on V2 Capital's 13F filing for Q1 2015, filed 5 May 2015.