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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
2014
Q3 		– Sell
-662
Closed -$18K – 1048
2014
Q2 		$18K Buy
+662
New +$17.7K ﹤0.01% 747
2014
Q1 		– Sell
-2,913
Closed -$77K – 1150
2013
Q4 		$77K Hold
2,913
– – 0.02% 471
2013
Q3 		$74K Buy
+2,913
New +$76.5K 0.02% 444

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
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.