LCP
TI

Lombardia Capital Partners’s Telecom Italia TI Stock Holding History

Lombardia Capital Partners’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
Q2 		– Sell
-15,250
Closed -$180K – 228
2014
Q1 		$180K Hold
15,250
– – ﹤0.01% 218
2013
Q4 		$152K Hold
15,250
– – ﹤0.01% 211
2013
Q3 		$124K Hold
15,250
– – ﹤0.01% 207
2013
Q2 		$106K Buy
+15,250
New +$118K ﹤0.01% 206

Other funds holding TI

BIP
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lombardia Capital Partners's TI Position: Q2 2014 in Review

Lombardia Capital Partners sold out of Telecom Italia (TI) in Q2 2014, closing a stake of 15,250 shares — an estimated $180K sold.

Lombardia Capital Partners first reported a position in TI in Q2 2013 and held it in 4 quarters. The position peaked at $180K in Q1 2014. 72 funds tracked by Wall St. Rank hold TI as of Q2 2014.

  • Lombardia Capital Partners reported no remaining Telecom Italia position as of Q2 2014 after selling out during the quarter.
  • Lombardia Capital Partners sold 15,250 Telecom Italia shares in Q2 2014, an estimated $180K.
  • Lombardia Capital Partners first reported a position in Telecom Italia in Q2 2013 and held it in 4 quarters.
  • Lombardia Capital Partners's Telecom Italia position peaked at $180K in Q1 2014.
  • 72 funds tracked by Wall St. Rank held Telecom Italia as of Q2 2014.

Based on Lombardia Capital Partners's 13F filing for Q2 2014, filed 24 Jul 2014.