AIA
TEF

Avalon Investment & Advisory’s Telefonica TEF Stock Holding History

Avalon Investment & Advisory’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
2017
Q3 		– Sell
-13,985
Closed -$117K – 394
2017
Q2 		$117K Buy
+13,985
New +$125K ﹤0.01% 388
2016
Q2 		– Sell
-81,935
Closed -$709K – 296
2016
Q1 		$709K Sell
81,935
-7,512
-8% -$61.2K 0.03% 186
2015
Q4 		$769K Sell
89,447
-116,928
-57% -$1.11M 0.03% 167
2015
Q3 		$1.88M Buy
206,375
+24,919
+14% +$265K 0.08% 118
2015
Q2 		$1.95M Buy
181,456
+167,801
+1,229% +$1.85M 0.08% 118
2015
Q1 		$148K Buy
+13,655
New +$150K 0.01% 227
2014
Q4 		– Sell
-21,412
Closed -$241K – 248
2014
Q3 		$241K Buy
21,412
+455
+2% +$5.34K 0.01% 174
2014
Q2 		$264K Sell
20,957
-1,118
-5% -$13.6K 0.01% 169
2014
Q1 		$256K Sell
22,075
-4,184
-16% -$48.1K 0.01% 164
2013
Q4 		$315K Buy
+26,259
New +$318K 0.02% 162

Other funds holding TEF

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Avalon Investment & Advisory's TEF Position: Q3 2017 in Review

Avalon Investment & Advisory sold out of Telefonica (TEF) in Q3 2017, closing a stake of 13,985 shares — an estimated $117K sold.

Avalon Investment & Advisory first reported a position in TEF in Q4 2013 and held it in 10 quarters. The position peaked at $1.95M in Q2 2015. 194 funds tracked by Wall St. Rank hold TEF as of Q3 2017.

  • Avalon Investment & Advisory reported no remaining Telefonica position as of Q3 2017 after selling out during the quarter.
  • Avalon Investment & Advisory sold 13,985 Telefonica shares in Q3 2017, an estimated $117K.
  • Avalon Investment & Advisory first reported a position in Telefonica in Q4 2013 and held it in 10 quarters.
  • Avalon Investment & Advisory's Telefonica position peaked at $1.95M in Q2 2015.
  • 194 funds tracked by Wall St. Rank held Telefonica as of Q3 2017.

Based on Avalon Investment & Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.