Valley Forge Asset Management’s AT&T T Stock Holding History

Valley Forge 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	$13.8M	Buy	530,655 +6,019	+1%	+$153K	2.14%	14
2015 Q3	$12.9M	Buy	524,636 +16,184	+3%	+$413K	2.03%	16
2015 Q2	$13.6M	Sell	508,452 -36,918	-7%	-$954K	1.83%	23
2015 Q1	$13.4M	Sell	545,370 -17,382	-3%	-$442K	1.66%	33
2014 Q4	$14.3M	Sell	562,752 -41,988	-7%	-$1.09M	1.69%	27
2014 Q3	$16.1M	Sell	604,740 -40,472	-6%	-$1.08M	1.96%	14
2014 Q2	$17.2M	Sell	645,212 -361,754	-36%	-$9.69M	1.84%	19
2014 Q1	$26.7M	Sell	1,006,966 -108,180	-10%	-$2.72M	2.88%	5
2013 Q4	$29.6M	Sell	1,115,146 -724,249	-39%	-$19.1M	2.85%	5
2013 Q3	$47M	Buy	1,839,395 +142,112	+8%	+$3.73M	3.11%	3
2013 Q2	$45.4M	Buy	+1,697,283	New	+$47.2M	2.97%	10

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

Valley Forge Asset Management's T Position: Q4 2015 in Review

Valley Forge Asset Management increased its AT&T (T) stake by 1.1% in Q4 2015, buying an estimated $153K and bringing the position to 530,655 shares worth $13.8M. The position accounts for 2.14% of the portfolio, ranked #14.

Valley Forge Asset Management first reported a position in T in Q2 2013 and has held it in 11 quarters since. The position peaked at $47M in Q3 2013. 1,832 funds tracked by Wall St. Rank hold T as of Q4 2015.

Valley Forge Asset Management held 530,655 shares of AT&T worth $13.8M as of Q4 2015.
Valley Forge Asset Management bought 6,019 AT&T shares in Q4 2015, an estimated $153K.
AT&T made up 2.14% of Valley Forge Asset Management's portfolio in Q4 2015, its #14 holding.
Valley Forge Asset Management first reported a position in AT&T in Q2 2013 and has held it in 11 quarters since.
Valley Forge Asset Management's AT&T position peaked at $47M in Q3 2013.
1,832 funds tracked by Wall St. Rank held AT&T as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.