BP
TEF

Banyan Partners’s Telefonica TEF Stock Holding History

Banyan 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
Q3 		$519K Sell
45,980
-9,907
-18% -$116K 0.04% 304
2014
Q2 		$704K Buy
+55,887
New +$679K 0.06% 276

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Banyan Partners's TEF Position: Q3 2014 in Review

Banyan Partners reduced its Telefonica (TEF) stake by 18% in Q3 2014, selling an estimated $116K and leaving 45,980 shares worth $519K. The position accounts for 0.04% of the portfolio, ranked #304.

Banyan Partners first reported a position in TEF in Q2 2014 and has held it in 2 quarters since. The position peaked at $704K in Q2 2014. 211 funds tracked by Wall St. Rank hold TEF as of Q3 2014.

  • Banyan Partners held 45,980 shares of Telefonica worth $519K as of Q3 2014.
  • Banyan Partners sold 9,907 Telefonica shares in Q3 2014, an estimated $116K.
  • Telefonica made up 0.04% of Banyan Partners's portfolio in Q3 2014, its #304 holding.
  • Banyan Partners first reported a position in Telefonica in Q2 2014 and has held it in 2 quarters since.
  • Banyan Partners's Telefonica position peaked at $704K in Q2 2014.
  • 211 funds tracked by Wall St. Rank held Telefonica as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.