BTS
TEF

BB&T Securities’s Telefonica TEF Stock Holding History

BB&T Securities’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
Q1 		– Sell
-34,155
Closed -$233K – 1652
2018
Q4 		$233K Sell
34,155
-6,788
-17% -$45.9K ﹤0.01% 1300
2018
Q3 		$260K Sell
40,943
-490
-1% -$3.35K ﹤0.01% 1382
2018
Q2 		$285K Buy
41,433
+1,084
+3% +$8.26K ﹤0.01% 1303
2018
Q1 		$321K Buy
+40,349
New +$321K ﹤0.01% 1213

Other funds holding TEF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

BB&T Securities's TEF Position: Q1 2019 in Review

BB&T Securities sold out of Telefonica (TEF) in Q1 2019, closing a stake of 34,155 shares — an estimated $233K sold.

BB&T Securities first reported a position in TEF in Q1 2018 and held it in 4 quarters. The position peaked at $321K in Q1 2018. 196 funds tracked by Wall St. Rank hold TEF as of Q1 2019.

  • BB&T Securities reported no remaining Telefonica position as of Q1 2019 after selling out during the quarter.
  • BB&T Securities sold 34,155 Telefonica shares in Q1 2019, an estimated $233K.
  • BB&T Securities first reported a position in Telefonica in Q1 2018 and held it in 4 quarters.
  • BB&T Securities's Telefonica position peaked at $321K in Q1 2018.
  • 196 funds tracked by Wall St. Rank held Telefonica as of Q1 2019.

Based on BB&T Securities's 13F filing for Q1 2019, filed 14 May 2019.