BIM
TEF

BlackRock Investment Management’s Telefonica TEF Stock Holding History

BlackRock Investment Management’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
2016
Q4 		$46K Buy
6,169
+1
+0% +$7 ﹤0.01% 3314
2016
Q3 		$48K Hold
6,168
– – ﹤0.01% 3298
2016
Q2 		$45K Hold
6,168
– – ﹤0.01% 3342
2016
Q1 		$53K Sell
6,168
-1,813
-23% -$14.8K ﹤0.01% 3274
2015
Q4 		$69K Sell
7,981
-21,632
-73% -$205K ﹤0.01% 3300
2015
Q3 		$269K Buy
29,613
+23,443
+380% +$249K ﹤0.01% 3192
2015
Q2 		$66K Sell
6,170
-124
-2% -$1.37K ﹤0.01% 3333
2015
Q1 		$68K Sell
6,294
-2,109
-25% -$23.2K ﹤0.01% 3311
2014
Q4 		$90K Sell
8,403
-581
-6% -$6.51K ﹤0.01% 3330
2014
Q3 		$101K Hold
8,984
– – ﹤0.01% 3299
2014
Q2 		$113K Sell
8,984
-4,088
-31% -$49.7K ﹤0.01% 3274
2014
Q1 		$151K Sell
13,072
-104,969
-89% -$1.21M ﹤0.01% 3264
2013
Q4 		$1.42M Buy
118,041
+7,459
+7% +$90.3K ﹤0.01% 2261
2013
Q3 		$1.26M Buy
110,582
+8,880
+9% +$91.8K ﹤0.01% 2284
2013
Q2 		$956K Buy
+101,702
New +$1.03M ﹤0.01% 2390

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock Investment Management's TEF Position: Q4 2016 in Review

BlackRock Investment Management increased its Telefonica (TEF) stake by 0.02% in Q4 2016, buying an estimated $7 and bringing the position to 6,169 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #3314.

BlackRock Investment Management first reported a position in TEF in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.42M in Q4 2013. 188 funds tracked by Wall St. Rank hold TEF as of Q4 2016.

  • BlackRock Investment Management held 6,169 shares of Telefonica worth $46K as of Q4 2016.
  • BlackRock Investment Management bought 1 Telefonica share in Q4 2016, an estimated $7.
  • Telefonica made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3314 holding.
  • BlackRock Investment Management first reported a position in Telefonica in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Telefonica position peaked at $1.42M in Q4 2013.
  • 188 funds tracked by Wall St. Rank held Telefonica as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.