Geode Capital Management
TI

Geode Capital Management’s Telecom Italia TI Stock Holding History

Geode Capital 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
2019
Q3 		– Sell
-32,354
Closed -$178K – 4318
2019
Q2 		$178K Sell
32,354
-2,055
-6% -$11.1K ﹤0.01% 3820
2019
Q1 		$216K Sell
34,409
-4,866
-12% -$28.1K ﹤0.01% 3717
2018
Q4 		$217K Buy
39,275
+16,627
+73% +$99.8K ﹤0.01% 3652
2018
Q3 		$135K Buy
22,648
+8,555
+61% +$59.2K ﹤0.01% 3868
2018
Q2 		$103K Sell
14,093
-8,147
-37% -$74.3K ﹤0.01% 3863
2018
Q1 		$212K Buy
22,240
+4,663
+27% +$42.9K ﹤0.01% 3673
2017
Q4 		$151K Sell
17,577
-4,311
-20% -$37.3K ﹤0.01% 3740
2017
Q3 		$205K Buy
21,888
+718
+3% +$6.96K ﹤0.01% 3661
2017
Q2 		$197K Buy
21,170
+996
+5% +$9.22K ﹤0.01% 3692
2017
Q1 		$181K Buy
20,174
+8,354
+71% +$72.2K ﹤0.01% 3694
2016
Q4 		$105K Sell
11,820
-1,152
-9% -$9.35K ﹤0.01% 3787
2016
Q3 		$107K Buy
+12,972
New +$108K ﹤0.01% 3790
2016
Q1 		– Sell
-17,173
Closed -$217K – 4201
2015
Q4 		$217K Sell
17,173
-1,858
-10% -$23.2K ﹤0.01% 3654
2015
Q3 		$233K Buy
19,031
+2,026
+12% +$25.9K ﹤0.01% 3626
2015
Q2 		$216K Buy
17,005
+2,158
+15% +$26.5K ﹤0.01% 3559
2015
Q1 		$172K Buy
14,847
+1,387
+10% +$15.7K ﹤0.01% 3628
2014
Q4 		$141K Buy
+13,460
New +$147K ﹤0.01% 3706
2014
Q1 		– Sell
-11,690
Closed -$116K – 3880
2013
Q4 		$116K Buy
+11,690
New +$109K ﹤0.01% 3566

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

Geode Capital Management's TI Position: Q3 2019 in Review

Geode Capital Management sold out of Telecom Italia (TI) in Q3 2019, closing a stake of 32,354 shares — an estimated $178K sold.

Geode Capital Management first reported a position in TI in Q4 2013 and held it in 18 quarters. The position peaked at $233K in Q3 2015. 19 funds tracked by Wall St. Rank hold TI as of Q3 2019.

  • Geode Capital Management reported no remaining Telecom Italia position as of Q3 2019 after selling out during the quarter.
  • Geode Capital Management sold 32,354 Telecom Italia shares in Q3 2019, an estimated $178K.
  • Geode Capital Management first reported a position in Telecom Italia in Q4 2013 and held it in 18 quarters.
  • Geode Capital Management's Telecom Italia position peaked at $233K in Q3 2015.
  • 19 funds tracked by Wall St. Rank held Telecom Italia as of Q3 2019.

Based on Geode Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.