AI
TI

ArchPoint Investors’s Telecom Italia TI Stock Holding History

ArchPoint Investors’s Portfolio TI Stock Details TI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-15,524
Closed -$197K – 147
2015
Q2 		$197K Sell
15,524
-2,610
-14% -$32K 0.12% 111
2015
Q1 		$211K Buy
18,134
+2,610
+17% +$29.6K 0.14% 108
2014
Q4 		$164K Sell
15,524
-950
-6% -$10.4K 0.12% 113
2014
Q3 		$188K Buy
16,474
+3,880
+31% +$44.7K 0.16% 98
2014
Q2 		$159K Buy
+12,594
New +$156K 0.13% 90

Other funds holding TI

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

ArchPoint Investors's TI Position: Q3 2015 in Review

ArchPoint Investors sold out of Telecom Italia (TI) in Q3 2015, closing a stake of 15,524 shares — an estimated $197K sold.

ArchPoint Investors first reported a position in TI in Q2 2014 and held it in 5 quarters. The position peaked at $211K in Q1 2015. 78 funds tracked by Wall St. Rank hold TI as of Q3 2015.

  • ArchPoint Investors reported no remaining Telecom Italia position as of Q3 2015 after selling out during the quarter.
  • ArchPoint Investors sold 15,524 Telecom Italia shares in Q3 2015, an estimated $197K.
  • ArchPoint Investors first reported a position in Telecom Italia in Q2 2014 and held it in 5 quarters.
  • ArchPoint Investors's Telecom Italia position peaked at $211K in Q1 2015.
  • 78 funds tracked by Wall St. Rank held Telecom Italia as of Q3 2015.

Based on ArchPoint Investors's 13F filing for Q3 2015, filed 12 Nov 2015.