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

Zenit 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
2015 Q3	–	Sell	-397,200	Closed	-$10.7M	–	37
2015 Q2	$10.7M	Buy	+397,200	New	+$10.3M	1.66%	19

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Zenit Asset Management's T Position: Q3 2015 in Review

Zenit Asset Management sold out of AT&T (T) in Q3 2015, closing a stake of 397,200 shares — an estimated $10.7M sold.

Zenit Asset Management first reported a position in T in Q2 2015 and held it in 1 quarter. The position peaked at $10.7M in Q2 2015. 1,777 funds tracked by Wall St. Rank hold T as of Q3 2015.

Zenit Asset Management reported no remaining AT&T position as of Q3 2015 after selling out during the quarter.
Zenit Asset Management sold 397,200 AT&T shares in Q3 2015, an estimated $10.7M.
Zenit Asset Management first reported a position in AT&T in Q2 2015 and held it in 1 quarter.
Zenit Asset Management's AT&T position peaked at $10.7M in Q2 2015.
1,777 funds tracked by Wall St. Rank held AT&T as of Q3 2015.

Based on Zenit Asset Management's 13F filing for Q3 2015, filed 29 Oct 2015.