JG
TI

Joel Greenblatt’s Telecom Italia TI Stock Holding History

Joel Greenblatt’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
Q3 		– Sell
-10,918
Closed -$139K – 1136
2015
Q2 		$139K Buy
10,918
+3
+0% +$37 ﹤0.01% 894
2015
Q1 		$127K Sell
10,915
-6
-0.1% -$68 ﹤0.01% 876
2014
Q4 		$115K Sell
10,921
-3,612
-25% -$39.4K ﹤0.01% 927
2014
Q3 		$166K Sell
14,533
-2,143
-13% -$24.7K ﹤0.01% 951
2014
Q2 		$210K Hold
16,676
– – ﹤0.01% 956
2014
Q1 		$197K Sell
16,676
-1
-0% -$11 ﹤0.01% 982
2013
Q4 		$166K Buy
+16,677
New +$156K ﹤0.01% 940

Other funds holding TI

BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Joel Greenblatt's TI Position: Q3 2015 in Review

Joel Greenblatt sold out of Telecom Italia (TI) in Q3 2015, closing a stake of 10,918 shares — an estimated $139K sold.

Joel Greenblatt first reported a position in TI in Q4 2013 and held it in 7 quarters. The position peaked at $210K in Q2 2014. 78 funds tracked by Wall St. Rank hold TI as of Q3 2015.

  • Joel Greenblatt reported no remaining Telecom Italia position as of Q3 2015 after selling out during the quarter.
  • Joel Greenblatt sold 10,918 Telecom Italia shares in Q3 2015, an estimated $139K.
  • Joel Greenblatt first reported a position in Telecom Italia in Q4 2013 and held it in 7 quarters.
  • Joel Greenblatt's Telecom Italia position peaked at $210K in Q2 2014.
  • 78 funds tracked by Wall St. Rank held Telecom Italia as of Q3 2015.

Based on Gotham Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.