WAM
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Wavelength Asset Management’s AT&T T Stock Holding History

Wavelength 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
Q3 		– Sell
-418,015
Closed -$11.2M – 25
2015
Q2 		$11.2M Buy
+418,015
New +$10.8M 4.65% 10

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Wavelength Asset Management's T Position: Q3 2015 in Review

Wavelength Asset Management sold out of AT&T (T) in Q3 2015, closing a stake of 418,015 shares — an estimated $11.2M sold.

Wavelength Asset Management first reported a position in T in Q2 2015 and held it in 1 quarter. The position peaked at $11.2M in Q2 2015. 1,775 funds tracked by Wall St. Rank hold T as of Q3 2015.

  • Wavelength Asset Management reported no remaining AT&T position as of Q3 2015 after selling out during the quarter.
  • Wavelength Asset Management sold 418,015 AT&T shares in Q3 2015, an estimated $11.2M.
  • Wavelength Asset Management first reported a position in AT&T in Q2 2015 and held it in 1 quarter.
  • Wavelength Asset Management's AT&T position peaked at $11.2M in Q2 2015.
  • 1,775 funds tracked by Wall St. Rank held AT&T as of Q3 2015.

Based on Wavelength Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.