BG
TEF

Bahl & Gaynor’s Telefonica TEF Stock Holding History

Bahl & Gaynor’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
Q1 		– Sell
-16,502
Closed -$198K – 398
2013
Q4 		$198K Sell
16,502
-1,035
-6% -$12.5K ﹤0.01% 375
2013
Q3 		$199K Buy
17,537
+1,035
+6% +$10.7K ﹤0.01% 357
2013
Q2 		$155K Buy
+16,502
New +$168K ﹤0.01% 350

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bahl & Gaynor's TEF Position: Q1 2014 in Review

Bahl & Gaynor sold out of Telefonica (TEF) in Q1 2014, closing a stake of 16,502 shares — an estimated $198K sold.

Bahl & Gaynor first reported a position in TEF in Q2 2013 and held it in 3 quarters. The position peaked at $199K in Q3 2013. 219 funds tracked by Wall St. Rank hold TEF as of Q1 2014.

  • Bahl & Gaynor reported no remaining Telefonica position as of Q1 2014 after selling out during the quarter.
  • Bahl & Gaynor sold 16,502 Telefonica shares in Q1 2014, an estimated $198K.
  • Bahl & Gaynor first reported a position in Telefonica in Q2 2013 and held it in 3 quarters.
  • Bahl & Gaynor's Telefonica position peaked at $199K in Q3 2013.
  • 219 funds tracked by Wall St. Rank held Telefonica as of Q1 2014.

Based on Bahl & Gaynor's 13F filing for Q1 2014, filed 20 May 2014.