DC
TI

Davenport & Co’s Telecom Italia TI Stock Holding History

Davenport & 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
2019
Q1 		– Sell
-76,575
Closed -$425K – 685
2018
Q4 		$425K Sell
76,575
-52,600
-41% -$316K 0.01% 434
2018
Q3 		$775K Buy
129,175
+29,275
+29% +$203K 0.01% 355
2018
Q2 		$733K Buy
99,900
+49,400
+98% +$451K 0.01% 366
2018
Q1 		$483K Sell
50,500
-26,700
-35% -$246K 0.01% 453
2017
Q4 		$666K Sell
77,200
-50
-0.1% -$433 0.01% 396
2017
Q3 		$726K Buy
77,250
+1,038
+1% +$10.1K 0.01% 357
2017
Q2 		$713K Buy
+76,212
New +$705K 0.01% 358

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Davenport & Co's TI Position: Q1 2019 in Review

Davenport & Co sold out of Telecom Italia (TI) in Q1 2019, closing a stake of 76,575 shares — an estimated $425K sold.

Davenport & Co first reported a position in TI in Q2 2017 and held it in 7 quarters. The position peaked at $775K in Q3 2018. 85 funds tracked by Wall St. Rank hold TI as of Q1 2019.

  • Davenport & Co reported no remaining Telecom Italia position as of Q1 2019 after selling out during the quarter.
  • Davenport & Co sold 76,575 Telecom Italia shares in Q1 2019, an estimated $425K.
  • Davenport & Co first reported a position in Telecom Italia in Q2 2017 and held it in 7 quarters.
  • Davenport & Co's Telecom Italia position peaked at $775K in Q3 2018.
  • 85 funds tracked by Wall St. Rank held Telecom Italia as of Q1 2019.

Based on Davenport & Co's 13F filing for Q1 2019, filed 17 Apr 2019.