WA
TI

Winfield Associates’s Telecom Italia TI Stock Holding History

Winfield Associates’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
Q1 		– Sell
-260
Closed -$3K – 818
2017
Q4 		$3K Sell
260
-30
-10% -$260 ﹤0.01% 638
2017
Q3 		$3K Hold
290
– – ﹤0.01% 587
2017
Q2 		$3K Buy
290
+30
+12% +$278 ﹤0.01% 659
2017
Q1 		$2K Sell
260
-150
-37% -$1.3K ﹤0.01% 636
2016
Q4 		$4K Buy
410
+305
+290% +$2.48K ﹤0.01% 486
2016
Q3 		$1K Sell
105
-170
-62% -$1.42K ﹤0.01% 681
2016
Q2 		$2K Buy
275
+5
+2% +$47 ﹤0.01% 571
2016
Q1 		$3K Buy
+270
New +$2.91K ﹤0.01% 470

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

Winfield Associates's TI Position: Q1 2018 in Review

Winfield Associates sold out of Telecom Italia (TI) in Q1 2018, closing a stake of 260 shares — an estimated $3K sold.

Winfield Associates first reported a position in TI in Q1 2016 and held it in 8 quarters. The position peaked at $4K in Q4 2016. 89 funds tracked by Wall St. Rank hold TI as of Q1 2018.

  • Winfield Associates reported no remaining Telecom Italia position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 260 Telecom Italia shares in Q1 2018, an estimated $3K.
  • Winfield Associates first reported a position in Telecom Italia in Q1 2016 and held it in 8 quarters.
  • Winfield Associates's Telecom Italia position peaked at $4K in Q4 2016.
  • 89 funds tracked by Wall St. Rank held Telecom Italia as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.