Vulcan Value Partners’s AT&T T Stock Holding History

Vulcan Value Partners’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
2014 Q3	–	Sell	-1,642	Closed	-$44K	–	101
2014 Q2	$44K	Buy	+1,642	New	+$44K	﹤0.01%	75

Other funds holding T

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vulcan Value Partners's T Position: Q3 2014 in Review

Vulcan Value Partners sold out of AT&T (T) in Q3 2014, closing a stake of 1,642 shares — an estimated $44K sold.

Vulcan Value Partners first reported a position in T in Q2 2014 and held it in 1 quarter. The position peaked at $44K in Q2 2014. 1,605 funds tracked by Wall St. Rank hold T as of Q3 2014.

Vulcan Value Partners reported no remaining AT&T position as of Q3 2014 after selling out during the quarter.
Vulcan Value Partners sold 1,642 AT&T shares in Q3 2014, an estimated $44K.
Vulcan Value Partners first reported a position in AT&T in Q2 2014 and held it in 1 quarter.
Vulcan Value Partners's AT&T position peaked at $44K in Q2 2014.
1,605 funds tracked by Wall St. Rank held AT&T as of Q3 2014.

Based on Vulcan Value Partners's 13F filing for Q3 2014, filed 7 Nov 2014.