CAM
TI

Capstone Asset Management’s Telecom Italia TI Stock Holding History

Capstone Asset Management’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
2017
Q2 		$902K Buy
96,492
+2,150
+2% +$19.9K 0.03% 626
2017
Q1 		$850K Buy
94,342
+1,990
+2% +$17.2K 0.02% 643
2016
Q4 		$821K Sell
92,352
-1,850
-2% -$15K 0.02% 655
2016
Q3 		$781K Sell
94,202
-4,010
-4% -$33.5K 0.02% 691
2016
Q2 		$802K Sell
98,212
-55,280
-36% -$522K 0.02% 667
2016
Q1 		$1.66M Buy
153,492
+7,130
+5% +$76.9K 0.05% 453
2015
Q4 		$1.85M Buy
146,362
+4,936
+3% +$61.7K 0.05% 419
2015
Q3 		$1.74M Buy
141,426
+13,714
+11% +$175K 0.05% 404
2015
Q2 		$1.62M Buy
127,712
+9,360
+8% +$115K 0.05% 442
2015
Q1 		$1.37M Buy
118,352
+12,700
+12% +$144K 0.04% 528
2014
Q4 		$1.11M Buy
105,652
+40,640
+63% +$443K 0.03% 592
2014
Q3 		$744K Sell
65,012
-210
-0.3% -$2.42K 0.03% 753
2014
Q2 		$823K Buy
65,222
+1,820
+3% +$22.5K 0.03% 719
2014
Q1 		$748K Buy
63,402
+2,240
+4% +$25.2K 0.02% 750
2013
Q4 		$609K Buy
61,162
+3,340
+6% +$31.2K 0.02% 966
2013
Q3 		$471K Buy
57,822
+2,358
+4% +$16.7K 0.01% 1345
2013
Q2 		$385K Buy
+55,464
New +$431K 0.01% 1404

Other funds holding TI

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Capstone Asset Management's TI Position: Q2 2017 in Review

Capstone Asset Management increased its Telecom Italia (TI) stake by 2.3% in Q2 2017, buying an estimated $19.9K and bringing the position to 96,492 shares worth $902K. The position accounts for 0.03% of the portfolio, ranked #626.

Capstone Asset Management first reported a position in TI in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.85M in Q4 2015. 83 funds tracked by Wall St. Rank hold TI as of Q2 2017.

  • Capstone Asset Management held 96,492 shares of Telecom Italia worth $902K as of Q2 2017.
  • Capstone Asset Management bought 2,150 Telecom Italia shares in Q2 2017, an estimated $19.9K.
  • Telecom Italia made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #626 holding.
  • Capstone Asset Management first reported a position in Telecom Italia in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Telecom Italia position peaked at $1.85M in Q4 2015.
  • 83 funds tracked by Wall St. Rank held Telecom Italia as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.