OAM
TI

Oxford Asset Management’s Telecom Italia TI Stock Holding History

Oxford Asset 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
2017
Q3 		– Sell
-10,268
Closed -$96K – 1855
2017
Q2 		$96K Sell
10,268
-26
-0.3% -$241 ﹤0.01% 1414
2017
Q1 		$93K Buy
+10,294
New +$89K ﹤0.01% 1360

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Oxford Asset Management's TI Position: Q3 2017 in Review

Oxford Asset Management sold out of Telecom Italia (TI) in Q3 2017, closing a stake of 10,268 shares — an estimated $96K sold.

Oxford Asset Management first reported a position in TI in Q1 2017 and held it in 2 quarters. The position peaked at $96K in Q2 2017. 83 funds tracked by Wall St. Rank hold TI as of Q3 2017.

  • Oxford Asset Management reported no remaining Telecom Italia position as of Q3 2017 after selling out during the quarter.
  • Oxford Asset Management sold 10,268 Telecom Italia shares in Q3 2017, an estimated $96K.
  • Oxford Asset Management first reported a position in Telecom Italia in Q1 2017 and held it in 2 quarters.
  • Oxford Asset Management's Telecom Italia position peaked at $96K in Q2 2017.
  • 83 funds tracked by Wall St. Rank held Telecom Italia as of Q3 2017.

Based on Oxford Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.