BFA
TEF

BlackRock Fund Advisors’s Telefonica TEF Stock Holding History

BlackRock Fund 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
Q4 		– Sell
-18,909
Closed -$213K – 3865
2014
Q3 		$213K Sell
18,909
-1,175
-6% -$13.8K ﹤0.01% 3447
2014
Q2 		$253K Sell
20,084
-411
-2% -$5K ﹤0.01% 3404
2014
Q1 		$237K Hold
20,495
– – ﹤0.01% 3419
2013
Q4 		$246K Hold
20,495
– – ﹤0.01% 3381
2013
Q3 		$233K Sell
20,495
-8,193
-29% -$84.7K ﹤0.01% 3342
2013
Q2 		$270K Buy
+28,688
New +$291K ﹤0.01% 3235

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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Fund Advisors's TEF Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of Telefonica (TEF) in Q4 2014, closing a stake of 18,909 shares — an estimated $213K sold.

BlackRock Fund Advisors first reported a position in TEF in Q2 2013 and held it in 6 quarters. The position peaked at $270K in Q2 2013. 230 funds tracked by Wall St. Rank hold TEF as of Q4 2014.

  • BlackRock Fund Advisors reported no remaining Telefonica position as of Q4 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 18,909 Telefonica shares in Q4 2014, an estimated $213K.
  • BlackRock Fund Advisors first reported a position in Telefonica in Q2 2013 and held it in 6 quarters.
  • BlackRock Fund Advisors's Telefonica position peaked at $270K in Q2 2013.
  • 230 funds tracked by Wall St. Rank held Telefonica as of Q4 2014.

Based on BlackRock Fund Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.