AMP Capital Investors’s Telefonica TEF Stock Holding History

AMP Capital Investors’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 Q2	–	Sell	-81,681	Closed	-$309K	–	1245
2020 Q1	$309K	Hold	81,681	–	–	﹤0.01%	967
2019 Q4	$467K	Hold	81,681	–	–	﹤0.01%	988
2019 Q3	$502K	Hold	81,681	–	–	﹤0.01%	979
2019 Q2	$545K	Buy	+81,681	New	+$543K	﹤0.01%	979
2017 Q4	–	Sell	-39,954	Closed	-$348K	–	1228
2017 Q3	$348K	Sell	39,954 -337,649	-89%	-$2.96M	﹤0.01%	1040
2017 Q2	$3.17M	Buy	+377,603	New	+$3.37M	0.02%	635
2014 Q3	–	Sell	-46,544	Closed	-$586K	–	1200
2014 Q2	$586K	Buy	+46,544	New	+$566K	﹤0.01%	983

Other funds holding TEF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AMP Capital Investors's TEF Position: Q2 2020 in Review

AMP Capital Investors sold out of Telefonica (TEF) in Q2 2020, closing a stake of 81,681 shares — an estimated $309K sold.

AMP Capital Investors first reported a position in TEF in Q2 2014 and held it in 7 quarters. The position peaked at $3.17M in Q2 2017. 172 funds tracked by Wall St. Rank hold TEF as of Q2 2020.

AMP Capital Investors reported no remaining Telefonica position as of Q2 2020 after selling out during the quarter.
AMP Capital Investors sold 81,681 Telefonica shares in Q2 2020, an estimated $309K.
AMP Capital Investors first reported a position in Telefonica in Q2 2014 and held it in 7 quarters.
AMP Capital Investors's Telefonica position peaked at $3.17M in Q2 2017.
172 funds tracked by Wall St. Rank held Telefonica as of Q2 2020.

Based on AMP Capital Investors's 13F filing for Q2 2020, filed 14 Aug 2020.