BCM
TEF

Beddow Capital Management’s Telefonica TEF Stock Holding History

Beddow Capital Management’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
2016
Q1 		– Sell
-675,506
Closed -$5.8M – 46
2015
Q4 		$5.8M Sell
675,506
-179,500
-21% -$1.7M 2.56% 19
2015
Q3 		$7.77M Sell
855,006
-16,361
-2% -$174K 3.25% 16
2015
Q2 		$9.34M Buy
871,367
+6,706
+0.8% +$73.9K 3.27% 16
2015
Q1 		$9.37M Sell
864,661
-41,691
-5% -$458K 3.28% 15
2014
Q4 		$9.72M Sell
906,352
-10,909
-1% -$122K 3.06% 15
2014
Q3 		$10.3M Sell
917,261
-5,464
-0.6% -$64.2K 3.05% 16
2014
Q2 		$11.6M Buy
922,725
+7,646
+0.8% +$92.9K 3.16% 15
2014
Q1 		$10.6M Buy
915,079
+33,492
+4% +$385K 2.91% 19
2013
Q4 		$10.6M Buy
881,587
+71,261
+9% +$862K 2.96% 18
2013
Q3 		$9.2M Buy
810,326
+117,597
+17% +$1.22M 2.74% 21
2013
Q2 		$6.51M Buy
+692,729
New +$7.04M 2.11% 23

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
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Beddow Capital Management's TEF Position: Q1 2016 in Review

Beddow Capital Management sold out of Telefonica (TEF) in Q1 2016, closing a stake of 675,506 shares — an estimated $5.8M sold.

Beddow Capital Management first reported a position in TEF in Q2 2013 and held it in 11 quarters. The position peaked at $11.6M in Q2 2014. 189 funds tracked by Wall St. Rank hold TEF as of Q1 2016.

  • Beddow Capital Management reported no remaining Telefonica position as of Q1 2016 after selling out during the quarter.
  • Beddow Capital Management sold 675,506 Telefonica shares in Q1 2016, an estimated $5.8M.
  • Beddow Capital Management first reported a position in Telefonica in Q2 2013 and held it in 11 quarters.
  • Beddow Capital Management's Telefonica position peaked at $11.6M in Q2 2014.
  • 189 funds tracked by Wall St. Rank held Telefonica as of Q1 2016.

Based on Beddow Capital Management's 13F filing for Q1 2016, filed 17 May 2016.