BA
TEF

Boston Advisors’s Telefonica TEF Stock Holding History

Boston 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
2018
Q4 		– Sell
-59,458
Closed -$378K – 666
2018
Q3 		$378K Sell
59,458
-713
-1% -$4.88K 0.02% 522
2018
Q2 		$415K Sell
60,171
-10,649
-15% -$81.2K 0.01% 526
2018
Q1 		$565K Buy
70,820
+37,114
+110% +$295K 0.01% 477
2017
Q4 		$264K Sell
33,706
-12,196
-27% -$100K 0.01% 581
2017
Q3 		$400K Buy
+45,902
New +$402K 0.01% 528

Other funds holding TEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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 $6.69B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Boston Advisors's TEF Position: Q4 2018 in Review

Boston Advisors sold out of Telefonica (TEF) in Q4 2018, closing a stake of 59,458 shares — an estimated $378K sold.

Boston Advisors first reported a position in TEF in Q3 2017 and held it in 5 quarters. The position peaked at $565K in Q1 2018. 192 funds tracked by Wall St. Rank hold TEF as of Q4 2018.

  • Boston Advisors reported no remaining Telefonica position as of Q4 2018 after selling out during the quarter.
  • Boston Advisors sold 59,458 Telefonica shares in Q4 2018, an estimated $378K.
  • Boston Advisors first reported a position in Telefonica in Q3 2017 and held it in 5 quarters.
  • Boston Advisors's Telefonica position peaked at $565K in Q1 2018.
  • 192 funds tracked by Wall St. Rank held Telefonica as of Q4 2018.

Based on Boston Advisors's 13F filing for Q4 2018, filed 16 Jan 2019.