Bellecapital’s Telefonica TEF Stock Holding History

Bellecapital’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
2020 Q1	–	Sell	-22,277	Closed	-$125K	–	171
2019 Q4	$125K	Hold	22,277	–	–	0.06%	146
2019 Q3	$137K	Hold	22,277	–	–	0.08%	129
2019 Q2	$149K	Hold	22,277	–	–	0.09%	120
2019 Q1	$150K	Sell	22,277 -28,192	-56%	-$197K	0.1%	113
2018 Q4	$345K	Buy	+50,469	New	+$341K	0.25%	71
2018 Q3	–	Sell	-50,469	Closed	-$348K	–	96
2018 Q2	$348K	Hold	50,469	–	–	0.25%	60
2018 Q1	$402K	Buy	50,469 +6,621	+15%	+$52.6K	0.38%	54
2017 Q4	$343K	Hold	43,848	–	–	0.28%	59
2017 Q3	$382K	Hold	43,848	–	–	0.45%	43
2017 Q2	$368K	Hold	43,848	–	–	0.32%	46
2017 Q1	$396K	Buy	43,848 +5,879	+15%	+$48.4K	0.37%	46
2016 Q4	$282K	Hold	37,969	–	–	0.25%	59
2016 Q3	$297K	Buy	37,969 +21,880	+136%	+$169K	0.33%	50
2016 Q2	$119K	Buy	+16,089	New	+$129K	0.13%	63

Other funds holding TEF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bellecapital's TEF Position: Q1 2020 in Review

Bellecapital sold out of Telefonica (TEF) in Q1 2020, closing a stake of 22,277 shares — an estimated $125K sold.

Bellecapital first reported a position in TEF in Q2 2016 and held it in 14 quarters. The position peaked at $402K in Q1 2018. 186 funds tracked by Wall St. Rank hold TEF as of Q1 2020.

Bellecapital reported no remaining Telefonica position as of Q1 2020 after selling out during the quarter.
Bellecapital sold 22,277 Telefonica shares in Q1 2020, an estimated $125K.
Bellecapital first reported a position in Telefonica in Q2 2016 and held it in 14 quarters.
Bellecapital's Telefonica position peaked at $402K in Q1 2018.
186 funds tracked by Wall St. Rank held Telefonica as of Q1 2020.

Based on Bellecapital's 13F filing for Q1 2020, filed 24 Apr 2020.