Valentine Capital Asset Management’s AT&T T Stock Holding History

Valentine Capital Asset 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
2015 Q4	$2.2M	Sell	84,687 -15,820	-16%	-$401K	2.46%	9
2015 Q3	$2.47M	Buy	+100,507	New	+$2.56M	2.19%	13
2014 Q3	–	Sell	-203,888	Closed	-$5.45M	–	99
2014 Q2	$5.45M	Buy	203,888 +14,559	+8%	+$390K	1.05%	42
2014 Q1	$5.01M	Sell	189,329 -1,974	-1%	-$49.6K	1.04%	41
2013 Q4	$5.08M	Sell	191,303 -1,309	-0.7%	-$34.4K	1.09%	38
2013 Q3	$4.92M	Buy	192,612 +1,220	+0.6%	+$32K	1.29%	30
2013 Q2	$5.12M	Buy	+191,392	New	+$5.32M	1.6%	21

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Valentine Capital Asset Management's T Position: Q4 2015 in Review

Valentine Capital Asset Management reduced its AT&T (T) stake by 16% in Q4 2015, selling an estimated $401K and leaving 84,687 shares worth $2.2M. The position accounts for 2.46% of the portfolio, ranked #9.

Valentine Capital Asset Management first reported a position in T in Q2 2013 and has held it in 7 quarters since. The position peaked at $5.45M in Q2 2014. 1,832 funds tracked by Wall St. Rank hold T as of Q4 2015.

Valentine Capital Asset Management held 84,687 shares of AT&T worth $2.2M as of Q4 2015.
Valentine Capital Asset Management sold 15,820 AT&T shares in Q4 2015, an estimated $401K.
AT&T made up 2.46% of Valentine Capital Asset Management's portfolio in Q4 2015, its #9 holding.
Valentine Capital Asset Management first reported a position in AT&T in Q2 2013 and has held it in 7 quarters since.
Valentine Capital Asset Management's AT&T position peaked at $5.45M in Q2 2014.
1,832 funds tracked by Wall St. Rank held AT&T as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.