BIP
NTL

Brandes Investment Partners’s Nortel Invesora 1/20 Ser B Shr NTL Stock Holding History

Brandes Investment Partners’s Portfolio NTL Stock Details NTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-375,179
Closed -$14.6M – 173
2017
Q3 		$14.6M Sell
375,179
-7,922
-2% -$278K 0.3% 68
2017
Q2 		$12.7M Buy
383,101
+351
+0.1% +$10.1K 0.2% 74
2017
Q1 		$10.5M Sell
382,750
-8,153
-2% -$204K 0.16% 81
2016
Q4 		$11.8M Sell
390,903
-7,180
-2% -$167K 0.18% 77
2016
Q3 		$11.2M Buy
398,083
+269
+0.1% +$6.28K 0.17% 80
2016
Q2 		$13M Sell
397,814
-4,819
-1% -$126K 0.2% 77
2016
Q1 		$8.76M Sell
402,633
-8,200
-2% -$139K 0.13% 89
2015
Q4 		$7.04M Sell
410,833
-8,875
-2% -$151K 0.1% 92
2015
Q3 		$7.28M Sell
419,708
-2,733
-0.6% -$46K 0.11% 86
2015
Q2 		$8.82M Sell
422,441
-3,124
-0.7% -$63.2K 0.11% 83
2015
Q1 		$11M Buy
425,565
+26,667
+7% +$595K 0.15% 80
2014
Q4 		$9.65M Buy
398,898
+30,652
+8% +$678K 0.14% 83
2014
Q3 		$9.61M Buy
368,246
+44,107
+14% +$998K 0.13% 80
2014
Q2 		$9.81M Sell
324,139
-18,990
-6% -$400K 0.12% 77
2014
Q1 		$7.17M Sell
343,129
-16,169
-5% -$290K 0.09% 86
2013
Q4 		$8.36M Sell
359,298
-29,630
-8% -$639K 0.1% 85
2013
Q3 		$8.88M Sell
388,928
-3,095
-0.8% -$52.4K 0.11% 82
2013
Q2 		$6.76M Buy
+392,023
New +$6.51M 0.08% 96

Other funds holding NTL

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Brandes Investment Partners's NTL Position: Q4 2017 in Review

Brandes Investment Partners sold out of Nortel Invesora 1/20 Ser B Shr (NTL) in Q4 2017, closing a stake of 375,179 shares — an estimated $14.6M sold.

Brandes Investment Partners first reported a position in NTL in Q2 2013 and held it in 18 quarters. The position peaked at $14.6M in Q3 2017. 1 fund tracked by Wall St. Rank holds NTL as of Q4 2017.

  • Brandes Investment Partners reported no remaining Nortel Invesora 1/20 Ser B Shr position as of Q4 2017 after selling out during the quarter.
  • Brandes Investment Partners sold 375,179 Nortel Invesora 1/20 Ser B Shr shares in Q4 2017, an estimated $14.6M.
  • Brandes Investment Partners first reported a position in Nortel Invesora 1/20 Ser B Shr in Q2 2013 and held it in 18 quarters.
  • Brandes Investment Partners's Nortel Invesora 1/20 Ser B Shr position peaked at $14.6M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Nortel Invesora 1/20 Ser B Shr as of Q4 2017.

Based on Brandes Investment Partners's 13F filing for Q4 2017, filed 12 Feb 2018.