BA
TEF

BlackRock Advisors’s Telefonica TEF Stock Holding History

BlackRock Advisors’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
2014
Q1 		– Sell
-1,545,625
Closed -$18.5M – 3648
2013
Q4 		$18.5M Sell
1,545,625
-25,968
-2% -$314K 0.02% 575
2013
Q3 		$17.9M Sell
1,571,593
-165
-0% -$1.71K 0.02% 592
2013
Q2 		$14.8M Buy
+1,571,758
New +$16M 0.02% 641

Other funds holding TEF

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $345M AUM 31.27% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock Advisors's TEF Position: Q1 2014 in Review

BlackRock Advisors sold out of Telefonica (TEF) in Q1 2014, closing a stake of 1,545,625 shares — an estimated $18.5M sold.

BlackRock Advisors first reported a position in TEF in Q2 2013 and held it in 3 quarters. The position peaked at $18.5M in Q4 2013. 219 funds tracked by Wall St. Rank hold TEF as of Q1 2014.

  • BlackRock Advisors reported no remaining Telefonica position as of Q1 2014 after selling out during the quarter.
  • BlackRock Advisors sold 1,545,625 Telefonica shares in Q1 2014, an estimated $18.5M.
  • BlackRock Advisors first reported a position in Telefonica in Q2 2013 and held it in 3 quarters.
  • BlackRock Advisors's Telefonica position peaked at $18.5M in Q4 2013.
  • 219 funds tracked by Wall St. Rank held Telefonica as of Q1 2014.

Based on BlackRock Advisors's 13F filing for Q1 2014, filed 2 May 2014.