Dimensional Fund Advisors
TI

Dimensional Fund Advisors’s Telecom Italia TI Stock Holding History

Dimensional Fund Advisors’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
Q3 		– Sell
-2,441,301
Closed -$13.5M – 3506
2019
Q2 		$13.5M Sell
2,441,301
-30,129
-1% -$163K 0.01% 2266
2019
Q1 		$15.5M Sell
2,471,430
-8,551
-0.3% -$49.3K 0.01% 2197
2018
Q4 		$13.8M Sell
2,479,981
-22,240
-0.9% -$133K 0.01% 2189
2018
Q3 		$15M Sell
2,502,221
-14,079
-0.6% -$97.5K 0.01% 2260
2018
Q2 		$18.5M Hold
2,516,300
– – 0.01% 2140
2018
Q1 		$24.1M Sell
2,516,300
-1,113
-0% -$10.2K 0.01% 1952
2017
Q4 		$21.7M Hold
2,517,413
– – 0.01% 2022
2017
Q3 		$23.7M Sell
2,517,413
-5,575
-0.2% -$54.1K 0.01% 1949
2017
Q2 		$23.6M Buy
2,522,988
+5,575
+0.2% +$51.6K 0.01% 1930
2017
Q1 		$22.7M Hold
2,517,413
– – 0.01% 1918
2016
Q4 		$22.4M Hold
2,517,413
– – 0.01% 1893
2016
Q3 		$20.9M Sell
2,517,413
-4,380
-0.2% -$36.6K 0.01% 1883
2016
Q2 		$20.6M Hold
2,521,793
– – 0.01% 1822
2016
Q1 		$27.2M Sell
2,521,793
-39,736
-2% -$429K 0.02% 1557
2015
Q4 		$32.4M Sell
2,561,529
-26,024
-1% -$325K 0.02% 1321
2015
Q3 		$31.8M Sell
2,587,553
-43,446
-2% -$555K 0.02% 1278
2015
Q2 		$33.5M Sell
2,630,999
-32,685
-1% -$401K 0.02% 1312
2015
Q1 		$30.9M Sell
2,663,684
-1,300
-0% -$14.7K 0.02% 1357
2014
Q4 		$28.1M Sell
2,664,984
-11,298
-0.4% -$123K 0.02% 1377
2014
Q3 		$30.6M Sell
2,676,282
-2,625
-0.1% -$30.3K 0.02% 1139
2014
Q2 		$33.8M Hold
2,678,907
– – 0.02% 1071
2014
Q1 		$31.6M Sell
2,678,907
-1,800
-0.1% -$20.3K 0.02% 1065
2013
Q4 		$26.7M Hold
2,680,707
– – 0.02% 1207
2013
Q3 		$21.8M Sell
2,680,707
-20,605
-0.8% -$146K 0.02% 1315
2013
Q2 		$18.8M Buy
+2,701,312
New +$21M 0.02% 1358

Other funds holding TI

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Dimensional Fund Advisors's TI Position: Q3 2019 in Review

Dimensional Fund Advisors sold out of Telecom Italia (TI) in Q3 2019, closing a stake of 2,441,301 shares — an estimated $13.5M sold.

Dimensional Fund Advisors first reported a position in TI in Q2 2013 and held it in 25 quarters. The position peaked at $33.8M in Q2 2014. 19 funds tracked by Wall St. Rank hold TI as of Q3 2019.

  • Dimensional Fund Advisors reported no remaining Telecom Italia position as of Q3 2019 after selling out during the quarter.
  • Dimensional Fund Advisors sold 2,441,301 Telecom Italia shares in Q3 2019, an estimated $13.5M.
  • Dimensional Fund Advisors first reported a position in Telecom Italia in Q2 2013 and held it in 25 quarters.
  • Dimensional Fund Advisors's Telecom Italia position peaked at $33.8M in Q2 2014.
  • 19 funds tracked by Wall St. Rank held Telecom Italia as of Q3 2019.

Based on Dimensional Fund Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.