AIG
TEF

American International Group’s Telefonica TEF Stock Holding History

American International Group’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
2016
Q2 		– Sell
-4,011
Closed -$35K – 4318
2016
Q1 		$35K Sell
4,011
-364
-8% -$2.97K ﹤0.01% 4063
2015
Q4 		$38K Buy
4,375
+1,060
+32% +$10K ﹤0.01% 4039
2015
Q3 		$30K Sell
3,315
-509
-13% -$5.42K ﹤0.01% 4151
2015
Q2 		$41K Sell
3,824
-898
-19% -$9.9K ﹤0.01% 4124
2015
Q1 		$51.1K Sell
4,722
-3,444
-42% -$37.9K ﹤0.01% 3959
2014
Q4 		$87.6K Buy
8,166
+604
+8% +$6.77K ﹤0.01% 3691
2014
Q3 		$85.3K Buy
7,562
+1,656
+28% +$19.4K ﹤0.01% 3675
2014
Q2 		$74.4K Sell
5,906
-1,723
-23% -$20.9K ﹤0.01% 3778
2014
Q1 		$88.4K Sell
7,629
-3,294
-30% -$37.9K ﹤0.01% 3521
2013
Q4 		$131K Sell
10,923
-6,304
-37% -$76.3K ﹤0.01% 3129
2013
Q3 		$196K Sell
17,227
-5,749
-25% -$59.4K ﹤0.01% 2749
2013
Q2 		$216K Buy
+22,976
New +$233K ﹤0.01% 2500

Other funds holding TEF

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

American International Group's TEF Position: Q2 2016 in Review

American International Group sold out of Telefonica (TEF) in Q2 2016, closing a stake of 4,011 shares — an estimated $35K sold.

American International Group first reported a position in TEF in Q2 2013 and held it in 12 quarters. The position peaked at $216K in Q2 2013. 185 funds tracked by Wall St. Rank hold TEF as of Q2 2016.

  • American International Group reported no remaining Telefonica position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 4,011 Telefonica shares in Q2 2016, an estimated $35K.
  • American International Group first reported a position in Telefonica in Q2 2013 and held it in 12 quarters.
  • American International Group's Telefonica position peaked at $216K in Q2 2013.
  • 185 funds tracked by Wall St. Rank held Telefonica as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.