Goldman Sachs
TI

Goldman Sachs’s Telecom Italia TI Stock Holding History

Goldman Sachs’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
-569,383
Closed -$3.15M – 5572
2019
Q2 		$3.15M Sell
569,383
-75,233
-12% -$408K ﹤0.01% 3209
2019
Q1 		$4.05M Buy
644,616
+206,109
+47% +$1.19M ﹤0.01% 3150
2018
Q4 		$2.43M Buy
438,507
+79,054
+22% +$475K ﹤0.01% 3405
2018
Q3 		$2.16M Buy
359,453
+86,251
+32% +$597K ﹤0.01% 3549
2018
Q2 		$2M Sell
273,202
-78,160
-22% -$713K ﹤0.01% 3627
2018
Q1 		$3.36M Buy
351,362
+87,312
+33% +$803K ﹤0.01% 3210
2017
Q4 		$2.28M Sell
264,050
-28,836
-10% -$250K ﹤0.01% 3677
2017
Q3 		$2.75M Buy
292,886
+4,070
+1% +$39.5K ﹤0.01% 3697
2017
Q2 		$2.7M Sell
288,816
-11,795
-4% -$109K ﹤0.01% 3586
2017
Q1 		$2.71M Buy
300,611
+44,351
+17% +$383K ﹤0.01% 3462
2016
Q4 		$2.28M Buy
256,260
+61,890
+32% +$502K ﹤0.01% 3735
2016
Q3 		$1.61M Buy
194,370
+46,589
+32% +$389K ﹤0.01% 4003
2016
Q2 		$1.21M Sell
147,781
-80,791
-35% -$762K ﹤0.01% 4039
2016
Q1 		$2.47M Sell
228,572
-51,082
-18% -$551K ﹤0.01% 3290
2015
Q4 		$3.54M Buy
279,654
+61
+0% +$762 ﹤0.01% 3144
2015
Q3 		$3.43M Buy
279,593
+17,264
+7% +$221K ﹤0.01% 3235
2015
Q2 		$3.34M Buy
262,329
+30,911
+13% +$379K ﹤0.01% 3330
2015
Q1 		$2.69M Buy
231,418
+5,901
+3% +$66.9K ﹤0.01% 3496
2014
Q4 		$2.38M Buy
225,517
+23,329
+12% +$254K ﹤0.01% 3675
2014
Q3 		$2.31M Sell
202,188
-7,532
-4% -$86.8K ﹤0.01% 3801
2014
Q2 		$2.65M Buy
209,720
+21,020
+11% +$260K ﹤0.01% 3700
2014
Q1 		$2.23M Buy
188,700
+38,731
+26% +$437K ﹤0.01% 3878
2013
Q4 		$1.49M Buy
149,969
+20,331
+16% +$190K ﹤0.01% 4363
2013
Q3 		$1.06M Buy
129,638
+50,824
+64% +$360K ﹤0.01% 4545
2013
Q2 		$548K Buy
+78,814
New +$612K ﹤0.01% 4868

Other funds holding TI

BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 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 $15.7B AUM 36.4% 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

Goldman Sachs's TI Position: Q3 2019 in Review

Goldman Sachs sold out of Telecom Italia (TI) in Q3 2019, closing a stake of 569,383 shares — an estimated $3.15M sold.

Goldman Sachs first reported a position in TI in Q2 2013 and held it in 25 quarters. The position peaked at $4.05M in Q1 2019. 19 funds tracked by Wall St. Rank hold TI as of Q3 2019.

  • Goldman Sachs reported no remaining Telecom Italia position as of Q3 2019 after selling out during the quarter.
  • Goldman Sachs sold 569,383 Telecom Italia shares in Q3 2019, an estimated $3.15M.
  • Goldman Sachs first reported a position in Telecom Italia in Q2 2013 and held it in 25 quarters.
  • Goldman Sachs's Telecom Italia position peaked at $4.05M in Q1 2019.
  • 19 funds tracked by Wall St. Rank held Telecom Italia as of Q3 2019.

Based on Goldman Sachs's 13F filing for Q3 2019, filed 14 Nov 2019.