Westport Resources Management’s AT&T T Stock Holding History

Westport Resources 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
2016 Q3	$1.67M	Sell	54,461 -116,422	-68%	-$3.68M	1.21%	13
2016 Q2	$5.58M	Buy	170,883 +13,156	+8%	+$392K	1.8%	4
2016 Q1	$4.67M	Sell	157,727 -10,645	-6%	-$295K	1.52%	9
2015 Q4	$4.38M	Buy	168,372 +29,713	+21%	+$754K	1.29%	10
2015 Q3	$3.41M	Buy	138,659 +3,493	+3%	+$89.1K	1.05%	19
2015 Q2	$3.63M	Buy	135,166 +924	+0.7%	+$23.9K	1.01%	18
2015 Q1	$3.31M	Sell	134,242 -3,483	-3%	-$88.5K	0.9%	21
2014 Q4	$3.49M	Sell	137,725 -1,049	-0.8%	-$27.2K	0.93%	18
2014 Q3	$3.69M	Sell	138,774 -2,167	-2%	-$57.6K	1.02%	13
2014 Q2	$3.76M	Buy	140,941 +296	+0.2%	+$7.93K	1.02%	16
2014 Q1	$3.73M	Buy	140,645 +11,629	+9%	+$292K	1.05%	14
2013 Q4	$3.43M	Buy	129,016 +5,280	+4%	+$139K	1%	14
2013 Q3	$3.16M	Buy	123,736 +4,042	+3%	+$106K	1.05%	14
2013 Q2	$3.2M	Buy	+119,694	New	+$3.33M	1.12%	14

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

BFA

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Westport Resources Management's T Position: Q3 2016 in Review

Westport Resources Management reduced its AT&T (T) stake by 68% in Q3 2016, selling an estimated $3.68M and leaving 54,461 shares worth $1.67M. The position accounts for 1.21% of the portfolio, ranked #13.

Westport Resources Management first reported a position in T in Q2 2013 and has held it in 14 quarters since. The position peaked at $5.58M in Q2 2016. 1,918 funds tracked by Wall St. Rank hold T as of Q3 2016.

Westport Resources Management held 54,461 shares of AT&T worth $1.67M as of Q3 2016.
Westport Resources Management sold 116,422 AT&T shares in Q3 2016, an estimated $3.68M.
AT&T made up 1.21% of Westport Resources Management's portfolio in Q3 2016, its #13 holding.
Westport Resources Management first reported a position in AT&T in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's AT&T position peaked at $5.58M in Q2 2016.
1,918 funds tracked by Wall St. Rank held AT&T as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.