ARTA
TEF

A.R.T. Advisors’s Telefonica TEF Stock Holding History

A.R.T. Advisors’s Portfolio TEF Stock Details TEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-65,623
Closed -$370K – 896
2019
Q4 		$370K Buy
65,623
+38,148
+139% +$232K 0.02% 957
2019
Q3 		$169K Sell
27,475
-133,660
-83% -$808K 0.01% 1204
2019
Q2 		$1.08M Buy
+161,135
New +$1.07M 0.06% 440
2018
Q4 		– Sell
-29,331
Closed -$186K – 1638
2018
Q3 		$186K Buy
+29,331
New +$201K 0.01% 1208
2018
Q2 		– Sell
-28,712
Closed -$228K – 1744
2018
Q1 		$228K Sell
28,712
-77,721
-73% -$617K 0.01% 1226
2017
Q4 		$832K Sell
106,433
-18,935
-15% -$155K 0.04% 698
2017
Q3 		$1.09M Buy
+125,368
New +$1.1M 0.06% 493
2017
Q2 		– Sell
-42,821
Closed -$387K – 1708
2017
Q1 		$387K Buy
+42,821
New +$352K 0.02% 902
2016
Q4 		– Sell
-23,039
Closed -$180K – 1404
2016
Q3 		$180K Buy
+23,039
New +$178K 0.06% 505
2014
Q2 		– Sell
-14,676
Closed -$170K – 1530
2014
Q1 		$170K Sell
14,676
-39,522
-73% -$455K 0.01% 1173
2013
Q4 		$649K Buy
+54,198
New +$656K 0.03% 667

Other funds holding TEF

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
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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

A.R.T. Advisors's TEF Position: Q1 2020 in Review

A.R.T. Advisors sold out of Telefonica (TEF) in Q1 2020, closing a stake of 65,623 shares — an estimated $370K sold.

A.R.T. Advisors first reported a position in TEF in Q4 2013 and held it in 11 quarters. The position peaked at $1.09M in Q3 2017. 187 funds tracked by Wall St. Rank hold TEF as of Q1 2020.

  • A.R.T. Advisors reported no remaining Telefonica position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 65,623 Telefonica shares in Q1 2020, an estimated $370K.
  • A.R.T. Advisors first reported a position in Telefonica in Q4 2013 and held it in 11 quarters.
  • A.R.T. Advisors's Telefonica position peaked at $1.09M in Q3 2017.
  • 187 funds tracked by Wall St. Rank held Telefonica as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.