GC
TI

Guggenheim Capital’s Telecom Italia TI Stock Holding History

Guggenheim Capital’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
2014
Q4 		– Sell
-25,817
Closed -$295K – 3247
2014
Q3 		$295K Sell
25,817
-4,602
-15% -$53K ﹤0.01% 2732
2014
Q2 		$384K Sell
30,419
-25,891
-46% -$320K ﹤0.01% 2689
2014
Q1 		$663K Sell
56,310
-6,752
-11% -$76.1K ﹤0.01% 2472
2013
Q4 		$628K Sell
63,062
-22,643
-26% -$211K ﹤0.01% 2455
2013
Q3 		$698K Sell
85,705
-1,479
-2% -$10.5K ﹤0.01% 2283
2013
Q2 		$605K Buy
+87,184
New +$677K ﹤0.01% 2338

Other funds holding TI

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Guggenheim Capital's TI Position: Q4 2014 in Review

Guggenheim Capital sold out of Telecom Italia (TI) in Q4 2014, closing a stake of 25,817 shares — an estimated $295K sold.

Guggenheim Capital first reported a position in TI in Q2 2013 and held it in 6 quarters. The position peaked at $698K in Q3 2013. 77 funds tracked by Wall St. Rank hold TI as of Q4 2014.

  • Guggenheim Capital reported no remaining Telecom Italia position as of Q4 2014 after selling out during the quarter.
  • Guggenheim Capital sold 25,817 Telecom Italia shares in Q4 2014, an estimated $295K.
  • Guggenheim Capital first reported a position in Telecom Italia in Q2 2013 and held it in 6 quarters.
  • Guggenheim Capital's Telecom Italia position peaked at $698K in Q3 2013.
  • 77 funds tracked by Wall St. Rank held Telecom Italia as of Q4 2014.

Based on Guggenheim Capital's 13F filing for Q4 2014, filed 17 Feb 2015.