ACM
TEF

Aviance Capital Management’s Telefonica TEF Stock Holding History

Aviance Capital 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
2015
Q1 		– Sell
-1,201,537
Closed -$12.9M – 311
2014
Q4 		$12.9M Sell
1,201,537
-96,865
-7% -$1.09M 0.46% 56
2014
Q3 		$14.6M Buy
1,298,402
+90,988
+8% +$1.07M 0.59% 57
2014
Q2 		$15.2M Buy
1,207,414
+67,782
+6% +$824K 0.65% 40
2014
Q1 		$13.2M Buy
1,139,632
+1,040,080
+1,045% +$12M 0.67% 42
2013
Q4 		$1.19M Buy
99,552
+99,512
+248,780% +$1.2M 0.64% 49
2013
Q3 		$0 Buy
+40
New +$413 ﹤0.01% 480

Other funds holding TEF

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aviance Capital Management's TEF Position: Q1 2015 in Review

Aviance Capital Management sold out of Telefonica (TEF) in Q1 2015, closing a stake of 1,201,537 shares — an estimated $12.9M sold.

Aviance Capital Management first reported a position in TEF in Q3 2013 and held it in 6 quarters. The position peaked at $15.2M in Q2 2014. 218 funds tracked by Wall St. Rank hold TEF as of Q1 2015.

  • Aviance Capital Management reported no remaining Telefonica position as of Q1 2015 after selling out during the quarter.
  • Aviance Capital Management sold 1,201,537 Telefonica shares in Q1 2015, an estimated $12.9M.
  • Aviance Capital Management first reported a position in Telefonica in Q3 2013 and held it in 6 quarters.
  • Aviance Capital Management's Telefonica position peaked at $15.2M in Q2 2014.
  • 218 funds tracked by Wall St. Rank held Telefonica as of Q1 2015.

Based on Aviance Capital Management's 13F filing for Q1 2015, filed 14 May 2015.