Wafra Inc’s AT&T T Stock Holding History

Wafra Inc’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
2020 Q1	–	Sell	-1,306,117	Closed	-$38.6M	–	74
2019 Q4	$38.6M	Buy	1,306,117 +310,423	+31%	+$8.96M	2.37%	10
2019 Q3	$28.5M	Hold	995,694	–	–	0.94%	13
2019 Q2	$25.2M	Sell	995,694 -815,465	-45%	-$19.6M	0.85%	13
2019 Q1	$42.9M	Hold	1,811,159	–	–	1.49%	5
2018 Q4	$39M	Hold	1,811,159	–	–	1.53%	5
2018 Q3	$45.9M	Buy	1,811,159 +96,624	+6%	+$2.37M	1.57%	5
2018 Q2	$41.6M	Buy	1,714,535 +910,269	+113%	+$22.8M	1.56%	5
2018 Q1	$21.7M	Sell	804,266 -292,446	-27%	-$8.14M	0.98%	15
2017 Q4	$32.2M	Hold	1,096,712	–	–	1.47%	6
2017 Q3	$32.4M	Buy	1,096,712 +349,654	+47%	+$9.93M	1.58%	7
2017 Q2	$21.3M	Sell	747,058 -31,057	-4%	-$915K	1.08%	9
2017 Q1	$24.4M	Hold	778,115	–	–	1.25%	6
2016 Q4	$25M	Sell	778,115 -56,307	-7%	-$1.66M	1.35%	6
2016 Q3	$25.6M	Buy	834,422 +120,136	+17%	+$3.8M	1.91%	7
2016 Q2	$23.3M	Sell	714,286 -17,603	-2%	-$524K	2.84%	6
2016 Q1	$21.7M	Buy	+731,889	New	+$20.3M	2.46%	10
2014 Q3	–	Sell	-76,262	Closed	-$2.04M	–	74
2014 Q2	$2.04M	Hold	76,262	–	–	0.25%	60
2014 Q1	$2.02M	Hold	76,262	–	–	0.24%	62
2013 Q4	$2.02M	Sell	76,262 -90,827	-54%	-$2.39M	0.26%	67
2013 Q3	$4.27M	Hold	167,089	–	–	0.62%	58
2013 Q2	$4.47M	Buy	+167,089	New	+$4.64M	0.71%	55

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wafra Inc's T Position: Q1 2020 in Review

Wafra Inc sold out of AT&T (T) in Q1 2020, closing a stake of 1,306,117 shares — an estimated $38.6M sold.

Wafra Inc first reported a position in T in Q2 2013 and held it in 21 quarters. The position peaked at $45.9M in Q3 2018. 2,489 funds tracked by Wall St. Rank hold T as of Q1 2020.

Wafra Inc reported no remaining AT&T position as of Q1 2020 after selling out during the quarter.
Wafra Inc sold 1,306,117 AT&T shares in Q1 2020, an estimated $38.6M.
Wafra Inc first reported a position in AT&T in Q2 2013 and held it in 21 quarters.
Wafra Inc's AT&T position peaked at $45.9M in Q3 2018.
2,489 funds tracked by Wall St. Rank held AT&T as of Q1 2020.

Based on Wafra Inc's 13F filing for Q1 2020, filed 7 May 2020.