Wharton Business Group’s AT&T T Stock Holding History

Wharton Business Group’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
2018 Q1	–	Sell	-9,424	Closed	-$277K	–	107
2017 Q4	$277K	Hold	9,424	–	–	0.03%	90
2017 Q3	$279K	Sell	9,424 -1,040	-10%	-$29.5K	0.03%	91
2017 Q2	$298K	Buy	10,464 +620	+6%	+$18.3K	0.03%	95
2017 Q1	$309K	Buy	9,844 +1,324	+16%	+$41.7K	0.03%	94
2016 Q4	$274K	Hold	8,520	–	–	0.03%	97
2016 Q3	$261K	Sell	8,520 -139	-2%	-$4.39K	0.03%	103
2016 Q2	$283K	Sell	8,659 -229	-3%	-$6.82K	0.03%	110
2016 Q1	$263K	Buy	8,888 +229	+3%	+$6.34K	0.03%	113
2015 Q4	$225K	Buy	8,659 +119	+1%	+$3.02K	0.02%	119
2015 Q3	$210K	Buy	8,540 +1,051	+14%	+$26.8K	0.02%	122
2015 Q2	$201	Buy	+7,489	New	+$194K	0.01%	127
2014 Q3	–	Sell	-7,489	Closed	-$200K	–	146
2014 Q2	$200K	Buy	+7,489	New	+$201K	0.02%	139

Other funds holding T

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Bank of America

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon

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

Norges Bank Oslo, Norway $935B AUM