VF
TI

Virtu Financial’s Telecom Italia TI Stock Holding History

Virtu Financial’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
2019
Q1 		– Sell
-35,620
Closed -$198K – 2169
2018
Q4 		$198K Buy
35,620
+20,999
+144% +$126K 0.01% 969
2018
Q3 		$88K Buy
+14,621
New +$101K 0.01% 1219
2013
Q3 		– Sell
-74,485
Closed -$518K – 399
2013
Q2 		$518K Buy
+74,485
New +$578K 0.05% 189

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Virtu Financial's TI Position: Q1 2019 in Review

Virtu Financial sold out of Telecom Italia (TI) in Q1 2019, closing a stake of 35,620 shares — an estimated $198K sold.

Virtu Financial first reported a position in TI in Q2 2013 and held it in 3 quarters. The position peaked at $518K in Q2 2013. 85 funds tracked by Wall St. Rank hold TI as of Q1 2019.

  • Virtu Financial reported no remaining Telecom Italia position as of Q1 2019 after selling out during the quarter.
  • Virtu Financial sold 35,620 Telecom Italia shares in Q1 2019, an estimated $198K.
  • Virtu Financial first reported a position in Telecom Italia in Q2 2013 and held it in 3 quarters.
  • Virtu Financial's Telecom Italia position peaked at $518K in Q2 2013.
  • 85 funds tracked by Wall St. Rank held Telecom Italia as of Q1 2019.

Based on Virtu Financial's 13F filing for Q1 2019, filed 12 Apr 2019.