BIP
TI

Brandes Investment Partners’s Telecom Italia TI Stock Holding History

Brandes Investment Partners’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
2019
Q4 		– Sell
-4,477,482
Closed -$25.2M – 148
2019
Q3 		$25.2M Sell
4,477,482
-588,370
-12% -$3.27M 0.65% 53
2019
Q2 		$28M Sell
5,065,852
-109,324
-2% -$593K 0.62% 51
2019
Q1 		$32.5M Buy
5,175,176
+839,156
+19% +$4.84M 0.76% 46
2018
Q4 		$24.1M Sell
4,336,020
-1,375,457
-24% -$8.26M 0.61% 51
2018
Q3 		$34.3M Buy
5,711,477
+914,792
+19% +$6.33M 0.77% 41
2018
Q2 		$35.2M Buy
4,796,685
+559,897
+13% +$5.11M 0.79% 39
2018
Q1 		$40.5M Sell
4,236,788
-1,169,566
-22% -$10.8M 0.87% 38
2017
Q4 		$46.7M Buy
5,406,354
+147,302
+3% +$1.28M 0.94% 34
2017
Q3 		$49.4M Sell
5,259,052
-1,429,481
-21% -$13.9M 1% 33
2017
Q2 		$62.5M Buy
6,688,533
+102,101
+2% +$945K 0.99% 38
2017
Q1 		$59.3M Buy
6,586,432
+463,563
+8% +$4.01M 0.88% 42
2016
Q4 		$54.4M Sell
6,122,869
-669,207
-10% -$5.43M 0.82% 44
2016
Q3 		$56.3M Buy
6,792,076
+1,289,743
+23% +$10.8M 0.84% 42
2016
Q2 		$45M Buy
5,502,333
+928,450
+20% +$8.76M 0.69% 49
2016
Q1 		$49.4M Buy
4,573,883
+304,953
+7% +$3.29M 0.71% 51
2015
Q4 		$54M Sell
4,268,930
-177,799
-4% -$2.22M 0.79% 48
2015
Q3 		$54.6M Sell
4,446,729
-60,986
-1% -$779K 0.8% 49
2015
Q2 		$57.3M Sell
4,507,715
-1,527,624
-25% -$18.8M 0.73% 48
2015
Q1 		$70.1M Sell
6,035,339
-98,122
-2% -$1.11M 0.96% 44
2014
Q4 		$64.6M Sell
6,133,461
-780,467
-11% -$8.51M 0.91% 44
2014
Q3 		$79.1M Sell
6,913,928
-61,291
-0.9% -$706K 1.05% 42
2014
Q2 		$88M Sell
6,975,219
-1,704,990
-20% -$21.1M 1.06% 39
2014
Q1 		$102M Sell
8,680,209
-2,781,455
-24% -$31.4M 1.29% 34
2013
Q4 		$114M Sell
11,461,664
-2,757,613
-19% -$25.7M 1.41% 31
2013
Q3 		$116M Buy
14,219,277
+520,637
+4% +$3.69M 1.49% 28
2013
Q2 		$95.2M Buy
+13,698,640
New +$106M 1.19% 33

Other funds holding TI

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Brandes Investment Partners's TI Position: Q4 2019 in Review

Brandes Investment Partners sold out of Telecom Italia (TI) in Q4 2019, closing a stake of 4,477,482 shares — an estimated $25.2M sold.

Brandes Investment Partners first reported a position in TI in Q2 2013 and held it in 26 quarters. The position peaked at $116M in Q3 2013. 8 funds tracked by Wall St. Rank hold TI as of Q4 2019.

  • Brandes Investment Partners reported no remaining Telecom Italia position as of Q4 2019 after selling out during the quarter.
  • Brandes Investment Partners sold 4,477,482 Telecom Italia shares in Q4 2019, an estimated $25.2M.
  • Brandes Investment Partners first reported a position in Telecom Italia in Q2 2013 and held it in 26 quarters.
  • Brandes Investment Partners's Telecom Italia position peaked at $116M in Q3 2013.
  • 8 funds tracked by Wall St. Rank held Telecom Italia as of Q4 2019.

Based on Brandes Investment Partners's 13F filing for Q4 2019, filed 13 Feb 2020.