BKBG
TEF

BHF Kleinwort Benson Group’s Telefonica TEF Stock Holding History

BHF Kleinwort Benson Group’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
2015
Q1 		– Sell
-2,649
Closed -$28K – 457
2014
Q4 		$28K Buy
2,649
+1,288
+95% +$14.4K ﹤0.01% 415
2014
Q3 		$15K Hold
1,361
– – ﹤0.01% 511
2014
Q2 		$17K Hold
1,361
– – ﹤0.01% 509
2014
Q1 		$12K Buy
+1,361
New +$15.7K ﹤0.01% 532
2013
Q4 		– Sell
-1,361
Closed -$22K – 302
2013
Q3 		$22K Hold
1,361
– – ﹤0.01% 263
2013
Q2 		$13K Buy
+1,361
New +$13.8K ﹤0.01% 262

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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BHF Kleinwort Benson Group's TEF Position: Q1 2015 in Review

BHF Kleinwort Benson Group sold out of Telefonica (TEF) in Q1 2015, closing a stake of 2,649 shares — an estimated $28K sold.

BHF Kleinwort Benson Group first reported a position in TEF in Q2 2013 and held it in 6 quarters. The position peaked at $28K in Q4 2014. 218 funds tracked by Wall St. Rank hold TEF as of Q1 2015.

  • BHF Kleinwort Benson Group reported no remaining Telefonica position as of Q1 2015 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 2,649 Telefonica shares in Q1 2015, an estimated $28K.
  • BHF Kleinwort Benson Group first reported a position in Telefonica in Q2 2013 and held it in 6 quarters.
  • BHF Kleinwort Benson Group's Telefonica position peaked at $28K in Q4 2014.
  • 218 funds tracked by Wall St. Rank held Telefonica as of Q1 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2015, filed 12 May 2015.