BIP
TEF

Brandes Investment Partners’s Telefonica TEF Stock Holding History

Brandes Investment Partners’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
Q3 		– Sell
-4,824,474
Closed -$60.7M – 170
2014
Q2 		$60.7M Buy
4,824,474
+66,530
+1% +$809K 0.73% 45
2014
Q1 		$55.1M Buy
4,757,944
+143,704
+3% +$1.65M 0.7% 48
2013
Q4 		$55.3M Sell
4,614,240
-61,194
-1% -$741K 0.68% 47
2013
Q3 		$53.1M Buy
4,675,434
+204,985
+5% +$2.12M 0.68% 46
2013
Q2 		$42M Buy
+4,470,449
New +$45.4M 0.53% 51

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
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Brandes Investment Partners's TEF Position: Q3 2014 in Review

Brandes Investment Partners sold out of Telefonica (TEF) in Q3 2014, closing a stake of 4,824,474 shares — an estimated $60.7M sold.

Brandes Investment Partners first reported a position in TEF in Q2 2013 and held it in 5 quarters. The position peaked at $60.7M in Q2 2014. 211 funds tracked by Wall St. Rank hold TEF as of Q3 2014.

  • Brandes Investment Partners reported no remaining Telefonica position as of Q3 2014 after selling out during the quarter.
  • Brandes Investment Partners sold 4,824,474 Telefonica shares in Q3 2014, an estimated $60.7M.
  • Brandes Investment Partners first reported a position in Telefonica in Q2 2013 and held it in 5 quarters.
  • Brandes Investment Partners's Telefonica position peaked at $60.7M in Q2 2014.
  • 211 funds tracked by Wall St. Rank held Telefonica as of Q3 2014.

Based on Brandes Investment Partners's 13F filing for Q3 2014, filed 12 Nov 2014.