DADC
PT

D.A. Davidson & Co’s PORTUGAL TELECOM SGPS, S.A. PT Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-115
Closed – – 2242
2014
Q2 		$0 Hold
115
– – ﹤0.01% 2238
2014
Q1 		$0 Hold
115
– – ﹤0.01% 2287
2013
Q4 		$0 Hold
115
– – ﹤0.01% 2186
2013
Q3 		$0 Buy
115
+66
+135% +$261 ﹤0.01% 1848
2013
Q2 		$0 Buy
+49
New +$230 ﹤0.01% 1763

Other funds holding PT

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

D.A. Davidson & Co's PT Position: Q3 2014 in Review

D.A. Davidson & Co sold out of PORTUGAL TELECOM SGPS, S.A. (PT) in Q3 2014, closing a stake of 115 shares.

D.A. Davidson & Co first reported a position in PT in Q2 2013 and held it in 5 quarters. The position peaked at $0 in Q2 2014. 65 funds tracked by Wall St. Rank hold PT as of Q3 2014.

  • D.A. Davidson & Co reported no remaining PORTUGAL TELECOM SGPS, S.A. position as of Q3 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 115 PORTUGAL TELECOM SGPS, S.A. shares in Q3 2014.
  • D.A. Davidson & Co first reported a position in PORTUGAL TELECOM SGPS, S.A. in Q2 2013 and held it in 5 quarters.
  • D.A. Davidson & Co's PORTUGAL TELECOM SGPS, S.A. position peaked at $0 in Q2 2014.
  • 65 funds tracked by Wall St. Rank held PORTUGAL TELECOM SGPS, S.A. as of Q3 2014.

Based on D.A. Davidson & Co's 13F filing for Q3 2014, filed 12 Nov 2014.