Glen Harbor Capital Management’s Telecom Italia TI Stock Holding History

Glen Harbor 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
2018 Q4	–	Sell	-4,004	Closed	-$24K	–	1382
2018 Q3	$24K	Hold	4,004	–	–	﹤0.01%	1260
2018 Q2	$29K	Hold	4,004	–	–	﹤0.01%	1245
2018 Q1	$38K	Hold	4,004	–	–	﹤0.01%	1249
2017 Q4	$35K	Hold	4,004	–	–	﹤0.01%	1244
2017 Q3	$38K	Hold	4,004	–	–	﹤0.01%	1230
2017 Q2	$37K	Hold	4,004	–	–	﹤0.01%	1234
2017 Q1	$36K	Hold	4,004	–	–	﹤0.01%	1180
2016 Q4	$36K	Buy	+4,004	New	+$32.5K	﹤0.01%	1137

Other funds holding TI

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Glen Harbor Capital Management's TI Position: Q4 2018 in Review

Glen Harbor Capital Management sold out of Telecom Italia (TI) in Q4 2018, closing a stake of 4,004 shares — an estimated $24K sold.

Glen Harbor Capital Management first reported a position in TI in Q4 2016 and held it in 8 quarters. The position peaked at $38K in Q1 2018. 97 funds tracked by Wall St. Rank hold TI as of Q4 2018.

Glen Harbor Capital Management reported no remaining Telecom Italia position as of Q4 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 4,004 Telecom Italia shares in Q4 2018, an estimated $24K.
Glen Harbor Capital Management first reported a position in Telecom Italia in Q4 2016 and held it in 8 quarters.
Glen Harbor Capital Management's Telecom Italia position peaked at $38K in Q1 2018.
97 funds tracked by Wall St. Rank held Telecom Italia as of Q4 2018.

Based on Glen Harbor Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.