Acadian Asset Management
TEF

Acadian Asset Management’s Telefonica TEF Stock Holding History

Acadian Asset Management’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
2019
Q3 		– Sell
-12,565
Closed -$84K – 2004
2019
Q2 		$84K Buy
+12,565
New +$83.5K ﹤0.01% 1402
2015
Q3 		– Sell
-22,551
Closed -$242K – 1423
2015
Q2 		$242K Sell
22,551
-45,817
-67% -$505K ﹤0.01% 907
2015
Q1 		$740K Hold
68,368
– – ﹤0.01% 703
2014
Q4 		$733K Buy
+68,368
New +$766K ﹤0.01% 697

Other funds holding TEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management's TEF Position: Q3 2019 in Review

Acadian Asset Management sold out of Telefonica (TEF) in Q3 2019, closing a stake of 12,565 shares — an estimated $84K sold.

Acadian Asset Management first reported a position in TEF in Q4 2014 and held it in 4 quarters. The position peaked at $740K in Q1 2015. 176 funds tracked by Wall St. Rank hold TEF as of Q3 2019.

  • Acadian Asset Management reported no remaining Telefonica position as of Q3 2019 after selling out during the quarter.
  • Acadian Asset Management sold 12,565 Telefonica shares in Q3 2019, an estimated $84K.
  • Acadian Asset Management first reported a position in Telefonica in Q4 2014 and held it in 4 quarters.
  • Acadian Asset Management's Telefonica position peaked at $740K in Q1 2015.
  • 176 funds tracked by Wall St. Rank held Telefonica as of Q3 2019.

Based on Acadian Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.