DVM
TI

Dreman Value Management’s Telecom Italia TI Stock Holding History

Dreman Value Management’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
Q2 		– Sell
-5,148
Closed -$60K – 472
2015
Q1 		$60K Hold
5,148
– – 0.01% 366
2014
Q4 		$54K Sell
5,148
-5,859
-53% -$63.9K ﹤0.01% 382
2014
Q3 		$126K Buy
11,007
+5,628
+105% +$64.9K 0.01% 330
2014
Q2 		$68K Buy
+5,379
New +$66.5K 0.01% 376

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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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

Dreman Value Management's TI Position: Q2 2015 in Review

Dreman Value Management sold out of Telecom Italia (TI) in Q2 2015, closing a stake of 5,148 shares — an estimated $60K sold.

Dreman Value Management first reported a position in TI in Q2 2014 and held it in 4 quarters. The position peaked at $126K in Q3 2014. 82 funds tracked by Wall St. Rank hold TI as of Q2 2015.

  • Dreman Value Management reported no remaining Telecom Italia position as of Q2 2015 after selling out during the quarter.
  • Dreman Value Management sold 5,148 Telecom Italia shares in Q2 2015, an estimated $60K.
  • Dreman Value Management first reported a position in Telecom Italia in Q2 2014 and held it in 4 quarters.
  • Dreman Value Management's Telecom Italia position peaked at $126K in Q3 2014.
  • 82 funds tracked by Wall St. Rank held Telecom Italia as of Q2 2015.

Based on Dreman Value Management's 13F filing for Q2 2015, filed 14 Aug 2015.