Millennium Management
TI

Millennium Management’s Telecom Italia TI Stock Holding History

Millennium 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
Q3 		– Sell
-22,600
Closed -$166K – 4569
2018
Q2 		$166K Buy
22,600
+3,477
+18% +$31.7K ﹤0.01% 3595
2018
Q1 		$183K Buy
+19,123
New +$176K ﹤0.01% 3389
2017
Q4 		– Sell
-25,865
Closed -$243K – 4334
2017
Q3 		$243K Buy
25,865
+7,365
+40% +$71.4K ﹤0.01% 3155
2017
Q2 		$173K Sell
18,500
-8,000
-30% -$74K ﹤0.01% 3231
2017
Q1 		$239K Buy
+26,500
New +$229K ﹤0.01% 3140
2016
Q4 		– Sell
-13,600
Closed -$113K – 4053
2016
Q3 		$113K Sell
13,600
-40,866
-75% -$341K ﹤0.01% 3104
2016
Q2 		$445K Buy
54,466
+33,066
+155% +$312K ﹤0.01% 2544
2016
Q1 		$231K Buy
21,400
+2,372
+12% +$25.6K ﹤0.01% 2888
2015
Q4 		$241K Sell
19,028
-3,172
-14% -$39.6K ﹤0.01% 3007
2015
Q3 		$273K Sell
22,200
-11,100
-33% -$142K ﹤0.01% 2964
2015
Q2 		$424K Buy
33,300
+14,323
+75% +$176K ﹤0.01% 2715
2015
Q1 		$220K Buy
+18,977
New +$215K ﹤0.01% 3250
2013
Q4 		– Sell
-19,075
Closed -$155K – 4161
2013
Q3 		$155K Sell
19,075
-30,512
-62% -$216K ﹤0.01% 3149
2013
Q2 		$345K Buy
+49,587
New +$385K ﹤0.01% 2515

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management's TI Position: Q3 2018 in Review

Millennium Management sold out of Telecom Italia (TI) in Q3 2018, closing a stake of 22,600 shares — an estimated $166K sold.

Millennium Management first reported a position in TI in Q2 2013 and held it in 14 quarters. The position peaked at $445K in Q2 2016. 95 funds tracked by Wall St. Rank hold TI as of Q3 2018.

  • Millennium Management reported no remaining Telecom Italia position as of Q3 2018 after selling out during the quarter.
  • Millennium Management sold 22,600 Telecom Italia shares in Q3 2018, an estimated $166K.
  • Millennium Management first reported a position in Telecom Italia in Q2 2013 and held it in 14 quarters.
  • Millennium Management's Telecom Italia position peaked at $445K in Q2 2016.
  • 95 funds tracked by Wall St. Rank held Telecom Italia as of Q3 2018.

Based on Millennium Management's 13F filing for Q3 2018, filed 14 Nov 2018.