BCM
TEF

Brookstone Capital Management’s Telefonica TEF Stock Holding History

Brookstone Capital 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
2015
Q4 		– Sell
-3,383
Closed -$31K – 804
2015
Q3 		$31K Hold
3,383
– – 0.01% 577
2015
Q2 		$36K Buy
+3,383
New +$37.3K ﹤0.01% 598

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
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brookstone Capital Management's TEF Position: Q4 2015 in Review

Brookstone Capital Management sold out of Telefonica (TEF) in Q4 2015, closing a stake of 3,383 shares — an estimated $31K sold.

Brookstone Capital Management first reported a position in TEF in Q2 2015 and held it in 2 quarters. The position peaked at $36K in Q2 2015. 202 funds tracked by Wall St. Rank hold TEF as of Q4 2015.

  • Brookstone Capital Management reported no remaining Telefonica position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 3,383 Telefonica shares in Q4 2015, an estimated $31K.
  • Brookstone Capital Management first reported a position in Telefonica in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's Telefonica position peaked at $36K in Q2 2015.
  • 202 funds tracked by Wall St. Rank held Telefonica as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.