Wood Asset Management’s AT&T T Stock Holding History

Wood Asset 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 Q2	–	Sell	-184,182	Closed	-$4.88M	–	69
2014 Q1	$4.88M	Sell	184,182 -83,008	-31%	-$2.08M	1.57%	33
2013 Q4	$7.09M	Buy	267,190 +33,472	+14%	+$881K	2.04%	18
2013 Q3	$5.97M	Sell	233,718 -23,284	-9%	-$611K	1.7%	32
2013 Q2	$6.87M	Buy	+257,002	New	+$7.14M	1.83%	24

Other funds holding T

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

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

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

Norges Bank Oslo, Norway $1T AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Wood Asset Management's T Position: Q2 2014 in Review

Wood Asset Management sold out of AT&T (T) in Q2 2014, closing a stake of 184,182 shares — an estimated $4.88M sold.

Wood Asset Management first reported a position in T in Q2 2013 and held it in 4 quarters. The position peaked at $7.09M in Q4 2013. 1,624 funds tracked by Wall St. Rank hold T as of Q2 2014.

Wood Asset Management reported no remaining AT&T position as of Q2 2014 after selling out during the quarter.
Wood Asset Management sold 184,182 AT&T shares in Q2 2014, an estimated $4.88M.
Wood Asset Management first reported a position in AT&T in Q2 2013 and held it in 4 quarters.
Wood Asset Management's AT&T position peaked at $7.09M in Q4 2013.
1,624 funds tracked by Wall St. Rank held AT&T as of Q2 2014.

Based on Wood Asset Management's 13F filing for Q2 2014, filed 15 Jul 2014.