ACP
TEF

Aviance Capital Partners’s Telefonica TEF Stock Holding History

Aviance Capital Partners’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
2014
Q2 		– Sell
-31,206
Closed -$362K – 229
2014
Q1 		$362K Hold
31,206
– – 0.15% 165
2013
Q4 		$374K Sell
31,206
-33,538
-52% -$406K 0.16% 159
2013
Q3 		$735K Sell
64,744
-9,676
-13% -$100K 0.34% 80
2013
Q2 		$700K Buy
+74,420
New +$756K 0.38% 78

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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aviance Capital Partners's TEF Position: Q2 2014 in Review

Aviance Capital Partners sold out of Telefonica (TEF) in Q2 2014, closing a stake of 31,206 shares — an estimated $362K sold.

Aviance Capital Partners first reported a position in TEF in Q2 2013 and held it in 4 quarters. The position peaked at $735K in Q3 2013. 215 funds tracked by Wall St. Rank hold TEF as of Q2 2014.

  • Aviance Capital Partners reported no remaining Telefonica position as of Q2 2014 after selling out during the quarter.
  • Aviance Capital Partners sold 31,206 Telefonica shares in Q2 2014, an estimated $362K.
  • Aviance Capital Partners first reported a position in Telefonica in Q2 2013 and held it in 4 quarters.
  • Aviance Capital Partners's Telefonica position peaked at $735K in Q3 2013.
  • 215 funds tracked by Wall St. Rank held Telefonica as of Q2 2014.

Based on Aviance Capital Partners's 13F filing for Q2 2014, filed 1 Aug 2014.