Wimmer Associates 1’s AT&T T Stock Holding History

Wimmer Associates 1’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 Q4	–	Sell	-18,418	Closed	-$467K	–	106
2018 Q3	$467K	Sell	18,418 -256	-1%	-$6.27K	0.39%	66
2018 Q2	$453K	Sell	18,674 -2,627	-12%	-$65.9K	0.4%	66
2018 Q1	$574K	Sell	21,301 -998	-4%	-$27.8K	0.51%	58
2017 Q4	$655K	Sell	22,299 -1,341	-6%	-$36.6K	0.59%	55
2017 Q3	$699K	Sell	23,640 -4,135	-15%	-$117K	0.64%	52
2017 Q2	$791K	Sell	27,775 -1,969	-7%	-$58K	0.73%	49
2017 Q1	$933K	Sell	29,744 -11,667	-28%	-$367K	0.87%	44
2016 Q4	$1.33M	Sell	41,411 -1,937	-4%	-$57.2K	1.23%	29
2016 Q3	$1.33M	Buy	43,348 +2	+0%	+$63	1.2%	31
2016 Q2	$1.42M	Buy	43,346 +279	+0.6%	+$8.3K	1.26%	29
2016 Q1	$1.27M	Buy	43,067 +2,858	+7%	+$79.2K	1.17%	33
2015 Q4	$1.04M	Buy	+40,209	New	+$1.02M	1.1%	36

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

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

Geode Capital Management

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

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

Bank of America

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

Dimensional Fund Advisors

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon

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