BG
TEF

BlackRock Group’s Telefonica TEF Stock Holding History

BlackRock 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
2014
Q1 		– Sell
-414,337
Closed -$4.97M – 2764
2013
Q4 		$4.97M Buy
414,337
+15,763
+4% +$191K ﹤0.01% 1086
2013
Q3 		$4.53M Buy
398,574
+27,534
+7% +$285K ﹤0.01% 1105
2013
Q2 		$3.49M Buy
+371,040
New +$3.77M ﹤0.01% 1073

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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Group's TEF Position: Q1 2014 in Review

BlackRock Group sold out of Telefonica (TEF) in Q1 2014, closing a stake of 414,337 shares — an estimated $4.97M sold.

BlackRock Group first reported a position in TEF in Q2 2013 and held it in 3 quarters. The position peaked at $4.97M in Q4 2013. 219 funds tracked by Wall St. Rank hold TEF as of Q1 2014.

  • BlackRock Group reported no remaining Telefonica position as of Q1 2014 after selling out during the quarter.
  • BlackRock Group sold 414,337 Telefonica shares in Q1 2014, an estimated $4.97M.
  • BlackRock Group first reported a position in Telefonica in Q2 2013 and held it in 3 quarters.
  • BlackRock Group's Telefonica position peaked at $4.97M in Q4 2013.
  • 219 funds tracked by Wall St. Rank held Telefonica as of Q1 2014.

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