BIP
PT

Brandes Investment Partners’s PORTUGAL TELECOM SGPS, S.A. PT Stock Holding History

Brandes Investment Partners’s Portfolio PT Stock Details PT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-4,471,822
Closed -$19.1M – 185
2014
Q1 		$19.1M Buy
4,471,822
+122,107
+3% +$547K 0.24% 61
2013
Q4 		$18.8M Sell
4,349,715
-28,595
-0.7% -$128K 0.23% 62
2013
Q3 		$19.6M Buy
4,378,310
+103,133
+2% +$407K 0.25% 60
2013
Q2 		$16.8M Buy
+4,275,177
New +$20.1M 0.21% 65

Other funds holding PT

CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.1% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Brandes Investment Partners's PT Position: Q2 2014 in Review

Brandes Investment Partners sold out of PORTUGAL TELECOM SGPS, S.A. (PT) in Q2 2014, closing a stake of 4,471,822 shares — an estimated $19.1M sold.

Brandes Investment Partners first reported a position in PT in Q2 2013 and held it in 4 quarters. The position peaked at $19.6M in Q3 2013. 75 funds tracked by Wall St. Rank hold PT as of Q2 2014.

  • Brandes Investment Partners reported no remaining PORTUGAL TELECOM SGPS, S.A. position as of Q2 2014 after selling out during the quarter.
  • Brandes Investment Partners sold 4,471,822 PORTUGAL TELECOM SGPS, S.A. shares in Q2 2014, an estimated $19.1M.
  • Brandes Investment Partners first reported a position in PORTUGAL TELECOM SGPS, S.A. in Q2 2013 and held it in 4 quarters.
  • Brandes Investment Partners's PORTUGAL TELECOM SGPS, S.A. position peaked at $19.6M in Q3 2013.
  • 75 funds tracked by Wall St. Rank held PORTUGAL TELECOM SGPS, S.A. as of Q2 2014.

Based on Brandes Investment Partners's 13F filing for Q2 2014, filed 11 Aug 2014.