BIM
TEF

Bogle Investment Management’s Telefonica TEF Stock Holding History

Bogle 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
2020
Q1 		– Sell
-432,516
Closed -$2.44M – 348
2019
Q4 		$2.44M Buy
432,516
+417,226
+2,729% +$2.53M 0.23% 130
2019
Q3 		$94K Buy
+15,290
New +$92.4K 0.01% 261

Other funds holding TEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bogle Investment Management's TEF Position: Q1 2020 in Review

Bogle Investment Management sold out of Telefonica (TEF) in Q1 2020, closing a stake of 432,516 shares — an estimated $2.44M sold.

Bogle Investment Management first reported a position in TEF in Q3 2019 and held it in 2 quarters. The position peaked at $2.44M in Q4 2019. 187 funds tracked by Wall St. Rank hold TEF as of Q1 2020.

  • Bogle Investment Management reported no remaining Telefonica position as of Q1 2020 after selling out during the quarter.
  • Bogle Investment Management sold 432,516 Telefonica shares in Q1 2020, an estimated $2.44M.
  • Bogle Investment Management first reported a position in Telefonica in Q3 2019 and held it in 2 quarters.
  • Bogle Investment Management's Telefonica position peaked at $2.44M in Q4 2019.
  • 187 funds tracked by Wall St. Rank held Telefonica as of Q1 2020.

Based on Bogle Investment Management's 13F filing for Q1 2020, filed 13 May 2020.