BC
TEF

Bartlett & Co’s Telefonica TEF Stock Holding History

Bartlett & Co’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
2019
Q3 		$19K Buy
+3,025
New +$18.3K ﹤0.01% 665
2019
Q2 		– Sell
-3,268
Closed -$22K – 796
2019
Q1 		$22K Hold
3,268
– – ﹤0.01% 510
2018
Q4 		$22K Hold
3,268
– – ﹤0.01% 512
2018
Q3 		$21K Sell
3,268
-1,634
-33% -$11.2K ﹤0.01% 536
2018
Q2 		$34K Buy
4,902
+1,634
+50% +$12.5K ﹤0.01% 466
2018
Q1 		$26K Hold
3,268
– – ﹤0.01% 502
2017
Q4 		$26K Hold
3,268
– – ﹤0.01% 506
2017
Q3 		$28K Hold
3,268
– – ﹤0.01% 498
2017
Q2 		$27K Hold
3,268
– – ﹤0.01% 502
2017
Q1 		$30K Hold
3,268
– – ﹤0.01% 493
2016
Q4 		$24K Sell
3,268
-1
-0% -$7 ﹤0.01% 521
2016
Q3 		$26K Sell
3,269
-9,946
-75% -$77K ﹤0.01% 513
2016
Q2 		$97K Sell
13,215
-611
-4% -$4.91K ﹤0.01% 315
2016
Q1 		$120K Sell
13,826
-3,062
-18% -$25K 0.01% 294
2015
Q4 		$145K Sell
16,888
-5
-0% -$47 0.01% 277
2015
Q3 		$154K Hold
16,893
– – 0.01% 270
2015
Q2 		$181K Hold
16,893
– – 0.01% 266
2015
Q1 		$183K Hold
16,893
– – 0.01% 264
2014
Q4 		$181K Sell
16,893
-1,027
-6% -$11.5K 0.01% 266
2014
Q3 		$202K Hold
17,920
– – 0.01% 250
2014
Q2 		$226K Hold
17,920
– – 0.01% 247
2014
Q1 		$208K Sell
17,920
-4,404
-20% -$50.6K 0.01% 253
2013
Q4 		$268K Hold
22,324
– – 0.01% 233
2013
Q3 		$254K Sell
22,324
-2,044
-8% -$21.1K 0.01% 233
2013
Q2 		$229K Buy
+24,368
New +$248K 0.01% 239

Other funds holding TEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bartlett & Co's TEF Position: Q3 2019 in Review

Bartlett & Co opened a new position in Telefonica (TEF) in Q3 2019: 3,025 shares worth $19K. The stake represents ﹤0.01% of the portfolio and ranks #665 among its holdings. This is a return to the name: Bartlett & Co previously reported a position in TEF as recently as Q1 2019.

Bartlett & Co first reported a position in TEF in Q2 2013 and has held it in 25 quarters since. The position peaked at $268K in Q4 2013. 176 funds tracked by Wall St. Rank hold TEF as of Q3 2019.

  • Bartlett & Co held 3,025 shares of Telefonica worth $19K as of Q3 2019.
  • Telefonica was a new Bartlett & Co position in Q3 2019.
  • Telefonica made up ﹤0.01% of Bartlett & Co's portfolio in Q3 2019, its #665 holding.
  • Bartlett & Co first reported a position in Telefonica in Q2 2013 and has held it in 25 quarters since.
  • Bartlett & Co's Telefonica position peaked at $268K in Q4 2013.
  • 176 funds tracked by Wall St. Rank held Telefonica as of Q3 2019.

Based on Bartlett & Co's 13F filing for Q3 2019, filed 4 Nov 2019.