ALIONA
TEF

Allianz Life Insurance of North America’s Telefonica TEF Stock Holding History

Allianz Life Insurance of North America’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
2018
Q3 		– Sell
-19,690
Closed -$136K – 135
2018
Q2 		$136K Sell
19,690
-1,912
-9% -$14.6K 0.16% 112
2018
Q1 		$162K Sell
21,602
-1,789
-8% -$14.2K 0.22% 92
2017
Q4 		$183K Buy
23,391
+8,540
+58% +$70.1K 0.4% 37
2017
Q3 		$129K Sell
14,851
-1,857
-11% -$16.3K 0.34% 33
2017
Q2 		$140K Buy
+16,708
New +$149K 0.41% 31

Other funds holding TEF

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allianz Life Insurance of North America's TEF Position: Q3 2018 in Review

Allianz Life Insurance of North America sold out of Telefonica (TEF) in Q3 2018, closing a stake of 19,690 shares — an estimated $136K sold.

Allianz Life Insurance of North America first reported a position in TEF in Q2 2017 and held it in 5 quarters. The position peaked at $183K in Q4 2017. 190 funds tracked by Wall St. Rank hold TEF as of Q3 2018.

  • Allianz Life Insurance of North America reported no remaining Telefonica position as of Q3 2018 after selling out during the quarter.
  • Allianz Life Insurance of North America sold 19,690 Telefonica shares in Q3 2018, an estimated $136K.
  • Allianz Life Insurance of North America first reported a position in Telefonica in Q2 2017 and held it in 5 quarters.
  • Allianz Life Insurance of North America's Telefonica position peaked at $183K in Q4 2017.
  • 190 funds tracked by Wall St. Rank held Telefonica as of Q3 2018.

Based on Allianz Life Insurance of North America's 13F filing for Q3 2018, filed 16 Oct 2018.