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	$201K	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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wharton Business Group's T Position: Q1 2018 in Review

Wharton Business Group sold out of AT&T (T) in Q1 2018, closing a stake of 9,424 shares — an estimated $277K sold.

Wharton Business Group first reported a position in T in Q2 2014 and held it in 12 quarters. The position peaked at $309K in Q1 2017. 2,159 funds tracked by Wall St. Rank hold T as of Q1 2018.

Wharton Business Group reported no remaining AT&T position as of Q1 2018 after selling out during the quarter.
Wharton Business Group sold 9,424 AT&T shares in Q1 2018, an estimated $277K.
Wharton Business Group first reported a position in AT&T in Q2 2014 and held it in 12 quarters.
Wharton Business Group's AT&T position peaked at $309K in Q1 2017.
2,159 funds tracked by Wall St. Rank held AT&T as of Q1 2018.

Based on Wharton Business Group's 13F filing for Q1 2018, filed 3 May 2018.