PIP
TI

Permian Investment Partners’s Telecom Italia TI Stock Holding History

Permian Investment 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
2017
Q4 		– Sell
-163,377
Closed -$1.54M – 18
2017
Q3 		$1.54M Buy
163,377
+18,200
+13% +$177K 0.24% 15
2017
Q2 		$1.36M Sell
145,177
-68,120
-32% -$630K 0.18% 13
2017
Q1 		$1.92M Buy
213,297
+6,000
+3% +$51.9K 0.3% 12
2016
Q4 		$1.84M Hold
207,297
– – 0.28% 14
2016
Q3 		$1.72M Buy
207,297
+2,000
+1% +$16.7K 0.33% 15
2016
Q2 		$1.68M Buy
205,297
+202,256
+6,651% +$1.91M 0.31% 14
2016
Q1 		$33K Hold
3,041
– – ﹤0.01% 22
2015
Q4 		$39K Buy
+3,041
New +$38K 0.01% 22

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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Permian Investment Partners's TI Position: Q4 2017 in Review

Permian Investment Partners sold out of Telecom Italia (TI) in Q4 2017, closing a stake of 163,377 shares — an estimated $1.54M sold.

Permian Investment Partners first reported a position in TI in Q4 2015 and held it in 8 quarters. The position peaked at $1.92M in Q1 2017. 86 funds tracked by Wall St. Rank hold TI as of Q4 2017.

  • Permian Investment Partners reported no remaining Telecom Italia position as of Q4 2017 after selling out during the quarter.
  • Permian Investment Partners sold 163,377 Telecom Italia shares in Q4 2017, an estimated $1.54M.
  • Permian Investment Partners first reported a position in Telecom Italia in Q4 2015 and held it in 8 quarters.
  • Permian Investment Partners's Telecom Italia position peaked at $1.92M in Q1 2017.
  • 86 funds tracked by Wall St. Rank held Telecom Italia as of Q4 2017.

Based on Permian Investment Partners's 13F filing for Q4 2017, filed 14 Feb 2018.