Baird Financial Group
TEF

Baird Financial Group’s Telefonica TEF Stock Holding History

Baird Financial Group’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
2018
Q3 		– Sell
-23,258
Closed -$160K – 1362
2018
Q2 		$160K Sell
23,258
-3,465
-13% -$26.4K ﹤0.01% 1253
2018
Q1 		$213K Sell
26,723
-5,265
-16% -$41.8K ﹤0.01% 1200
2017
Q4 		$250K Sell
31,988
-13,888
-30% -$114K ﹤0.01% 1168
2017
Q3 		$400K Sell
45,876
-16,396
-26% -$144K ﹤0.01% 1043
2017
Q2 		$523K Buy
62,272
+5,108
+9% +$45.7K ﹤0.01% 952
2017
Q1 		$517K Sell
57,164
-186
-0.3% -$1.53K ﹤0.01% 938
2016
Q4 		$426K Sell
57,350
-40,491
-41% -$296K ﹤0.01% 962
2016
Q3 		$766K Sell
97,841
-772
-0.8% -$5.98K 0.01% 823
2016
Q2 		$747K Sell
98,613
-19,496
-17% -$157K 0.01% 823
2016
Q1 		$1.02M Sell
118,109
-4,919
-4% -$40.1K 0.01% 713
2015
Q4 		$1.06M Sell
123,028
-69,220
-36% -$655K 0.01% 678
2015
Q3 		$1.75M Sell
192,248
-11,445
-6% -$122K 0.02% 554
2015
Q2 		$2.18M Buy
+203,693
New +$2.25M 0.02% 533

Other funds holding TEF

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Baird Financial Group's TEF Position: Q3 2018 in Review

Baird Financial Group sold out of Telefonica (TEF) in Q3 2018, closing a stake of 23,258 shares — an estimated $160K sold.

Baird Financial Group first reported a position in TEF in Q2 2015 and held it in 13 quarters. The position peaked at $2.18M in Q2 2015. 190 funds tracked by Wall St. Rank hold TEF as of Q3 2018.

  • Baird Financial Group reported no remaining Telefonica position as of Q3 2018 after selling out during the quarter.
  • Baird Financial Group sold 23,258 Telefonica shares in Q3 2018, an estimated $160K.
  • Baird Financial Group first reported a position in Telefonica in Q2 2015 and held it in 13 quarters.
  • Baird Financial Group's Telefonica position peaked at $2.18M in Q2 2015.
  • 190 funds tracked by Wall St. Rank held Telefonica as of Q3 2018.

Based on Baird Financial Group's 13F filing for Q3 2018, filed 13 Nov 2018.