Wilks Brothers’s AT&T T Stock Holding History

Wilks Brothers’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
2019 Q3	–	Sell	-120,219	Closed	-$3.04M	–	14
2019 Q2	$3.04M	Hold	120,219	–	–	3.2%	11
2019 Q1	$2.85M	Buy	120,219 +44,354	+58%	+$1.02M	1.41%	14
2018 Q4	$1.64M	Buy	75,865 +41,441	+120%	+$965K	0.78%	16
2018 Q3	$873K	Hold	34,424	–	–	0.1%	49
2018 Q2	$835K	Buy	+34,424	New	+$864K	0.09%	73

Other funds holding T

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Wilks Brothers's T Position: Q3 2019 in Review

Wilks Brothers sold out of AT&T (T) in Q3 2019, closing a stake of 120,219 shares — an estimated $3.04M sold.

Wilks Brothers first reported a position in T in Q2 2018 and held it in 5 quarters. The position peaked at $3.04M in Q2 2019. 2,351 funds tracked by Wall St. Rank hold T as of Q3 2019.

Wilks Brothers reported no remaining AT&T position as of Q3 2019 after selling out during the quarter.
Wilks Brothers sold 120,219 AT&T shares in Q3 2019, an estimated $3.04M.
Wilks Brothers first reported a position in AT&T in Q2 2018 and held it in 5 quarters.
Wilks Brothers's AT&T position peaked at $3.04M in Q2 2019.
2,351 funds tracked by Wall St. Rank held AT&T as of Q3 2019.

Based on Wilks Brothers's 13F filing for Q3 2019, filed 13 Nov 2019.