WCM
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Winton Capital Management’s AT&T T Stock Holding History

Winton Capital 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
Q1 		$3.96M Buy
149,523
+30,371
+25% +$763K 0.03% 395
2013
Q4 		$3.16M Sell
119,152
-841,782
-88% -$22.1M 0.03% 412
2013
Q3 		$24.5M Sell
960,934
-71,063
-7% -$1.87M 0.3% 129
2013
Q2 		$27.6M Buy
+1,031,997
New +$28.7M 0.33% 119

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 $3.37T AUM 44.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Winton Capital Management's T Position: Q1 2014 in Review

Winton Capital Management increased its AT&T (T) stake by 25% in Q1 2014, buying an estimated $763K and bringing the position to 149,523 shares worth $3.96M. The position accounts for 0.03% of the portfolio, ranked #395.

Winton Capital Management first reported a position in T in Q2 2013 and has held it in 4 quarters since. The position peaked at $27.6M in Q2 2013. 1,619 funds tracked by Wall St. Rank hold T as of Q1 2014.

  • Winton Capital Management held 149,523 shares of AT&T worth $3.96M as of Q1 2014.
  • Winton Capital Management bought 30,371 AT&T shares in Q1 2014, an estimated $763K.
  • AT&T made up 0.03% of Winton Capital Management's portfolio in Q1 2014, its #395 holding.
  • Winton Capital Management first reported a position in AT&T in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's AT&T position peaked at $27.6M in Q2 2013.
  • 1,619 funds tracked by Wall St. Rank held AT&T as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.