SecurityT / AT & T, Inc.
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Shares1,270,443
Value $ 40,794,000
Related 00206RBE1 / 4.875% Global Notes Due 2044 06/01/44
030955AP3 / Ameritech Capital 5.95% Due 1/15/38
030955AM0 / Ameritech Capital 6.45% Due 1/15/18
030955AN8 / Ameritech Capital 6.55% Due 1/15/28
030955AJ7 / Ameritech Capital 6.875% Due 10/15/27
00206RAD4 / At&t 6.5% Notes 9/1/37
001957AW9 / At&t Corp. 6.5% Notes Due 3/15/2029
00206RAB8 / At&t Corp. 6.8% Notes 5/15/2036
TBB / AT&T Inc.
00206RBR2 / At&t Inc. 0.9% 02/12/16
00206RBC5 / At&t Inc. 1.6% Senior Notes 02/15/17
00206RBF8 / At&t Inc 1.70% 06/01/17
00206RBP6 / At&t Inc.1.875% Global Notes 12/4/20
00206RAY8 / At&t Inc. 2.4% 08/15/16
00206RAW2 / At&t Inc. 2.95% Senior Notes 05/15/16
00206RBD3 / At&t Inc. 3.0% Senior Notes 02/15/22
U04644AG2 / At&t Inc. 3.550% 12/17/32
00206RAZ5 / At&t Inc. 3.875% 08/15/21
00206RAX0 / At&t Inc. 4.45% Senior Notes 05/15/21
04650NAB0 / At&t Inc. 5.35% 09/01/40
00206RBA9 / At&t Inc. 5.55% 08/15/41
00206RAJ1 / At&t Inc. 5.5% Glb Notes 2/1/18
00206RAM4 / At&t Inc. 5.6% Senior Notes 5/15/18
00206RAT9 / At&t Inc. 5.875 Global Notes Due 04/28/17
00206RAR3 / At&t Inc. 5.8% Notes 02/15/19
00206RAL6 / At&t Inc. 6.125% Euro Mtns Due 4/2/15
00206RAG7 / At&t Inc. 6.3% Notes 1/15/38
00206RAN2 / At&t Inc. 6.4% Notes 5/15/38
00206RAS1 / At&t Inc. 6.55% Senior Notes 02/15/39
00206RAU6 / At&t Inc 7.00% Global Notes Due 04/30/40
00206RBB7 / At&t Inc .875% Senior Notes 02/13/15
00206RAV4 / At&t Inc Global Notes Fixed Rt 2.5% 08/15/2015
17248RAJ5 / At&t Mobility Llc 7.125% 12/15/31
00206RBL5 / At&t T 0.8% 12/1/15
00206RBM3 / At&t T 1.4% 12/1/17
00206RBN1 / At&t T 2.625% 12/1/22
00209AAF3 / At&t Wireless 8.75% Senior Notes 3/1/31
079857AF5 / Bellsouth Cap Fdg Corp Debentures 7.12% 07/15/97
079857AC2 / Bellsouth Cap Funding 6.04% 11/15/26
079857AH1 / Bellsouth Cap Funding 7.875% Debentures 02/15/30
079860AG7 / Bellsouth Corp 5.200% Notes 09/15/14
079860AL6 / Bellsouth Corp 5.200% Notes 12/15/16
079860AK8 / Bellsouth Corp 6.000% Notes 11/15/34
079860AE2 / Bellsouth Corp 6.550% Notes 06/15/34
079860AD4 / Bellsouth Corp 6.875% Notes 10/15/31
079867AN7 / Bellsouth Telecom Debentures 5.85% 11/15/45
079867AW7 / Bellsouth Telecommunications 6.375% Debs 6/1/28
079867AM9 / Bellsouth Telecommunications 7% Debs 10/1/25
079867AP2 / Bellsouth Telecommunications 7% Debs 12/1/95
GYC / Corporate Asset Backed Corp., CABCO Trust 2004-102 SBC Commun Floating Rate
454614AK4 / Indiana Bell Tel Inc Debentures 7.3% 08/15/26
694032AX1 / Pacific Bell 6.625% Debs 10/15/34
694032AT0 / Pacific Bell 7.125% Debs 3/15/26
694032AV5 / Pacific Bell 7.375% Debs 7/15/43
78387GAP8 / Sbc Communications 5.1% Notes 9/15/2014
78387GAL7 / Sbc Communications 5.625% Notes 6/15/2016
78387GAQ6 / Sbc Communications 6.15% Notes 9/15/34
78387GAM5 / Sbc Communications 6.45% Notes 6/15/2034
845335BQ0 / Southwestern Bell Tel 7% Debs 7/1/15
KTBA / Structured Products CorTS, BellSouth Debentures, 7.00% Certificates

Bridgewater Associates, LP reports 20.96% increase in ownership of T / AT & T, Inc.

August 13, 2018 - Bridgewater Associates, LP has filed a 13F-HR form disclosing ownership of 1,270,443 shares of AT & T, Inc. (NYSE:T) with total holdings valued at $40,794,000 USD as of June 30, 2018. Bridgewater Associates, LP had filed a previous 13F-HR on May 15, 2018 disclosing 1,050,303 shares of AT & T, Inc. at a value of $37,443,000 USD. This represents a change in shares of 20.96 percent and a change in value of 8.95 percent during the quarter.

Other investors with positions similar to Bridgewater Associates, LP include Clark Estates Inc/ny, Ngam Advisors, L.p., Wafra Investment Advisory Group Inc /ny, Waverton Investment Management Ltd, Huntington National Bank, and Naya Capital Management Uk Ltd.

AT & T, Inc. has declared a standard industrial code (sic) of 4813 which is the "Telephone Communications, Except Radiotelephone" industry. Bridgewater Associates, LP's top industries are "Printing, Publishing, And Allied Industries" (sic 27), "Rubber And Miscellaneous Plastics Products" (sic 30), and "Stone, Clay, Glass, And Concrete Products" (sic 32).

Bridgewater Associates, LP reports 20.96% increase in  ownership of T / AT & T, Inc.

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR AT&T COM 00206R102 33.88 1,270,443 20.96 40,794 8.95 7,458 -4,107 -10.97
2018-03-31 13F-HR AT&T COM 00206R102 37.26 1,050,303 387.98 37,443 347.45 31,118 -2,043 -24.42
2017-12-31 13F-HR AT&T COM 00206R102 39.02 215,233 -32.13 8,368 -32.63 -3,976 -77 -0.62
2017-09-30 13F-HR AT&T COM 00206R102 38.45 317,106 219.22 12,421 231.40 8,373 300 8.00
2017-06-30 13F-HR AT&T COM 00206R102 39.64 99,339 277.27 3,748 242.60 2,894 -240 -21.93
2017-03-31 13F-HR AT&T COM 00206R102 26,331 1,094 1,094 0
2016-06-30 13F-HR AT&T COM 00206R102 0 -100.00 0 -100.00 -13,782 0
2016-03-31 13F-HR AT&T COM 00206R102 36.79 351,847 -16.40 13,782 -4.83 -2,538 1,839 12.70
2015-12-31 13F-HR AT&T COM 00206R102 33.49 420,847 -25.90 14,481 -21.75 -4,928 904 4.89
2015-09-30 13F-HR AT&T COM 00206R102 567,975 0.00 18,505 18,505 0
2015-06-30 13F-HR AT&T COM 00206R102 0 -100.00 0 -100.00 -5,403 0
2015-03-31 13F-HR AT&T COM 00206R102 165,475 0.00 5,403 5,403 0
2014-12-31 13F-HR AT&T COM 00206R102 0 -100.00 0 -100.00 -412 0
2014-09-30 13F-HR AT&T COM 00206R102 35.29 11,696 -70.46 412 -70.57 -985 -3 -0.23
2014-06-30 13F-HR AT&T COM 00206R102 35.21 39,600 97.01 1,400 98.58 687 8 1.18
2014-03-31 13F-HR AT&T COM 00206R102 35.12 20,100 -82.15 705 -82.19 -3,248 -6 -0.14
2013-12-31 13F-HR AT&T COM 00206R102 34.49 112,600 -48.72 3,959 -46.69 -3,690 222 3.00
2013-09-30 13F-HR AT&T COM 00206R102 34.61 219,600 -2.83 7,427 -7.16 -222 -351 -4.39
2013-06-30 13F-HR AT&T COM 00206R102 226,000 8,000

Related SEC Filings

T / AT & T, Inc. / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-08 sec.gov
attinc.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 3 )*       Name of issuer:  AT&T Inc     Title of Class of Securities:  Common Stock     CUSIP Number:  00206R102     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X) Rule 13d-1(b)   (  ) Ru (0-1)

T / AT & T, Inc. / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-08 sec.gov
attinc.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 3 )*       Name of issuer:  AT&T Inc     Title of Class of Securities:  Common Stock     CUSIP Number:  00206R102     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X) Rule 13d-1(b)   (  ) Ru

T / AT & T, Inc. / BlackRock Inc. - 3G/A (Passive Investment)

2018-02-08 sec.gov
us00206r1023_012418.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 8) AT&T INC -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) 00206R102 -------------------------------------------------------- (CUSIP Number) December 31, 2017 -------------------------------------------------------- (Dat

T / AT & T, Inc. / BlackRock Inc. - 3G/A (Passive Investment)

2018-02-08 sec.gov
us00206r1023_012418.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 8) AT&T INC -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) 00206R102 -------------------------------------------------------- (CUSIP Number) December 31, 2017 -------------------------------------------------------- (Dat

AT & T 3G/A (Passive Acquisition of More Than 5% of Shares)

2017-02-09 sec.gov
attinc.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 2 )*       Name of issuer:  AT&T Inc     Title of Class of Securities:  Common Stock     CUSIP Number:  00206R102     Date of Event Which Requires Filing of this Statement: December 31, 2016   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X) Rule 13d-1(b)   (  ) Ru

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CUSIP: 00206R102