Bill Nygren - Oakmark Funds
Holding/activity history for AT&T Inc. (T)
← All T superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $27.39–32.85 · VW $29.35i | SEC | |
| 2016 Q2 | 29,855 | <0.01 | Reduce 47.98% | <0.01 | $28.53–33.15 · VW $31.46i | $974,000 | SEC |
| 2016 Q1 | 57,386 | <0.01 | Add 0.21% | $27.03–30.00 · VW $28.78i | $1,698,000 | SEC | |
| 2015 Q4 | 57,264 | <0.01 | Buy | <0.01 | $24.34–27.24 · VW $26.27i | $1,488,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $20.70–23.17 · VW $22.03i | SEC | |
| 2011 Q3 | 14,904 | <0.01 | Add 21.61% | <0.01 | $20.61–22.72 · VW $21.82i | $321,000 | SEC |
| 2011 Q2 | 12,256 | <0.01 | $23.75 | $291,000 | SEC | ||
| 2011 Q1 | 12,256 | <0.01 | $23.09 | $283,000 | SEC | ||
| 2010 Q4 | 12,256 | <0.01 | Add 9.46% | <0.01 | $20.54–22.73 · VW $21.35i | $272,000 | SEC |
| 2010 Q3 | 11,197 | <0.01 | Reduce 4.20% | $19.79–22.23 · VW $21.19i | $242,000 | SEC | |
| 2010 Q2 | 11,688 | <0.01 | Reduce 2.22% | $17.96–19.96 · VW $19.17i | $214,000 | SEC | |
| 2010 Q1 | 11,953 | <0.01 | Reduce 17.39% | <0.01 | $18.59–20.20 · VW $19.49i | $233,000 | SEC |
| 2009 Q4 | 14,469 | <0.01 | Add 16.11% | <0.01 | $18.88–21.70 · VW $19.91i | $306,000 | SEC |
| 2009 Q3 | 12,461 | <0.01 | $20.39 | $254,000 | SEC | ||
| 2009 Q2 | 12,461 | <0.01 | $18.78 | $234,000 | SEC | ||
| 2009 Q1 | 12,461 | <0.01 | $19.02 | $237,000 | SEC | ||
| 2008 Q4 | 12,461 | <0.01 | Add 14.38% | <0.01 | $17.61–23.15 · VW $19.79i | $268,000 | SEC |
| 2008 Q3 | 10,894 | <0.01 | Reduce 28.00% | <0.01 | $15.79–25.04 · VW $20.35i | $230,000 | SEC |
| 2008 Q2 | 15,131 | <0.01 | Reduce 9.28% | <0.01 | $23.06–30.74 · VW $25.69i | $385,000 | SEC |
| 2008 Q1 | 16,678 | <0.01 | Reduce 5.10% | <0.01 | $24.89–29.92 · VW $28.01i | $482,000 | SEC |
| 2007 Q4 | 17,575 | <0.01 | Reduce 1.39% | $25.17–32.32 · VW $28.85i | $552,000 | SEC | |
| 2007 Q3 | 17,822 | <0.01 | Reduce 2.39% | <0.01 | $27.59–32.45 · VW $30.54i | $570,000 | SEC |
| 2007 Q2 | 18,258 | <0.01 | Reduce 9.60% | <0.01 | $29.03–31.67 · VW $30.09i | $572,000 | SEC |
| 2007 Q1 | 20,198 | <0.01 | Add 25.20% | <0.01 | $26.58–30.32 · VW $28.71i | $602,000 | SEC |
| 2006 Q4 | 16,132 | <0.01 | Add 14.92% | <0.01 | $23.98–28.61 · VW $27.00i | $436,000 | SEC |
| 2006 Q3 | 14,038 | <0.01 | Reduce 10.40% | <0.01 | $22.22–26.44 · VW $24.84i | $345,000 | SEC |
| 2006 Q2 | 15,667 | <0.01 | Add 25.08% | <0.01 | $18.67–22.96 · VW $21.43i | $330,000 | SEC |
| 2006 Q1 | 12,526 | <0.01 | Add 5.00% | $19.00–21.77 · VW $20.19i | $256,000 | SEC | |
| 2005 Q4 | 11,929 | <0.01 | Buy | <0.01 | $17.64–19.80 · VW $19.01i | $220,000 | SEC |
Price snapshot:
Current price$21.55
52-week low$19.63
52-week high$28.75