CS
TI

Credit Suisse’s Telecom Italia TI Stock Holding History

Credit Suisse’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
Q4 		– Sell
-10,400
Closed -$128K – 4558
2015
Q3 		$128K Sell
10,400
-700
-6% -$8.95K ﹤0.01% 4062
2015
Q2 		$141K Sell
11,100
-400
-3% -$4.91K ﹤0.01% 4324
2015
Q1 		$133K Sell
11,500
-1,413
-11% -$16K ﹤0.01% 4178
2014
Q4 		$136K Sell
12,913
-3,887
-23% -$42.4K ﹤0.01% 4377
2014
Q3 		$192K Buy
16,800
+5,276
+46% +$60.8K ﹤0.01% 4148
2014
Q2 		$145K Buy
11,524
+85
+0.7% +$1.05K ﹤0.01% 4469
2014
Q1 		$135K Sell
11,439
-2,191
-16% -$24.7K ﹤0.01% 4466
2013
Q4 		$136K Buy
13,630
+1,360
+11% +$12.7K ﹤0.01% 4423
2013
Q3 		$101K Buy
12,270
+237
+2% +$1.68K ﹤0.01% 4107
2013
Q2 		$84K Buy
+12,033
New +$93.4K ﹤0.01% 4050

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Credit Suisse's TI Position: Q4 2015 in Review

Credit Suisse sold out of Telecom Italia (TI) in Q4 2015, closing a stake of 10,400 shares — an estimated $128K sold.

Credit Suisse first reported a position in TI in Q2 2013 and held it in 10 quarters. The position peaked at $192K in Q3 2014. 80 funds tracked by Wall St. Rank hold TI as of Q4 2015.

  • Credit Suisse reported no remaining Telecom Italia position as of Q4 2015 after selling out during the quarter.
  • Credit Suisse sold 10,400 Telecom Italia shares in Q4 2015, an estimated $128K.
  • Credit Suisse first reported a position in Telecom Italia in Q2 2013 and held it in 10 quarters.
  • Credit Suisse's Telecom Italia position peaked at $192K in Q3 2014.
  • 80 funds tracked by Wall St. Rank held Telecom Italia as of Q4 2015.

Based on Credit Suisse's 13F filing for Q4 2015, filed 16 Feb 2016.