DADC
TI

D.A. Davidson & Co’s Telecom Italia TI Stock Holding History

D.A. Davidson & Co’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
2016
Q2 		– Sell
-39,205
Closed -$422K – 2487
2016
Q1 		$422K Sell
39,205
-17,879
-31% -$193K 0.01% 578
2015
Q4 		$721K Sell
57,084
-6,380
-10% -$79.7K 0.02% 457
2015
Q3 		$778K Buy
63,464
+987
+2% +$12.6K 0.03% 433
2015
Q2 		$794K Buy
62,477
+62,428
+127,404% +$766K 0.03% 451
2015
Q1 		$0 Sell
49
-27
-36% -$306 ﹤0.01% 2260
2014
Q4 		$0 Buy
76
+27
+55% +$294 ﹤0.01% 2277
2014
Q3 		$0 Sell
49
-23
-32% -$265 ﹤0.01% 2275
2014
Q2 		$0 Buy
72
+39
+118% +$482 ﹤0.01% 2263
2014
Q1 		$0 Hold
33
– – ﹤0.01% 2306
2013
Q4 		$0 Hold
33
– – ﹤0.01% 2215
2013
Q3 		$0 Sell
33
-150
-82% -$1.06K ﹤0.01% 1878
2013
Q2 		$1K Buy
+183
New +$1.42K ﹤0.01% 1673

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
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
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.A. Davidson & Co's TI Position: Q2 2016 in Review

D.A. Davidson & Co sold out of Telecom Italia (TI) in Q2 2016, closing a stake of 39,205 shares — an estimated $422K sold.

D.A. Davidson & Co first reported a position in TI in Q2 2013 and held it in 12 quarters. The position peaked at $794K in Q2 2015. 68 funds tracked by Wall St. Rank hold TI as of Q2 2016.

  • D.A. Davidson & Co reported no remaining Telecom Italia position as of Q2 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 39,205 Telecom Italia shares in Q2 2016, an estimated $422K.
  • D.A. Davidson & Co first reported a position in Telecom Italia in Q2 2013 and held it in 12 quarters.
  • D.A. Davidson & Co's Telecom Italia position peaked at $794K in Q2 2015.
  • 68 funds tracked by Wall St. Rank held Telecom Italia as of Q2 2016.

Based on D.A. Davidson & Co's 13F filing for Q2 2016, filed 15 Aug 2016.