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User

C.T. Fitzpatrick

Vulcan Value Partners

Vulcan Value Partners AT&T Inc stake

total: 273

Vulcan Value Partners T trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2014 Q2
Held for:
1 quarter
Latest activity:
2014 Q3
According to 2026 Q2 report, Vulcan Value Partners doesn't hold any AT&T Inc (T) shares. To date, the estimated cost basis is nearly $35.48 for "buy" trades and estimated average "sell" price is $35.48. Vulcan Value Partners first purchased T in 2014 Q2, initially acquiring 1,240 shares. Since the initial investment in AT&T Inc (T), Vulcan Value Partners has made 1 more transaction.

When did Vulcan Value Partners sell AT&T Inc (T)?

Vulcan Value Partners sold off the entire AT&T Inc (T) position in 2014 Q3.

When did Vulcan Value Partners buy AT&T Inc (T)?

Vulcan Value Partners first invested in AT&T Inc (T) in 2014 Q2 at the reported quarter-end price of $35.48 per share.

What's the cost basis of Vulcan Value Partners's T stake?

The estimated cost basis for AT&T Inc (T) stake is around $35.48 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$35.48
Weighted AVG sell price:
$35.48

Vulcan Value Partners's historical trades in AT&T Inc

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2014 Q3
0.00%
$35.48
-100% (-1,240)
2014 Q2
0.00%
$35.48
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.