BCM
TEF

BTC Capital Management’s Telefonica TEF Stock Holding History

BTC 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
2019
Q4 		– Sell
-55,737
Closed -$343K – 197
2019
Q3 		$343K Sell
55,737
-25,026
-31% -$151K 0.05% 146
2019
Q2 		$540K Sell
80,763
-96
-0.1% -$638 0.09% 136
2019
Q1 		$544K Buy
80,859
+18,842
+30% +$132K 0.09% 133
2018
Q4 		$424K Buy
62,017
+11,646
+23% +$78.8K 0.08% 140
2018
Q3 		$319K Sell
50,371
-8,944
-15% -$61.2K 0.05% 146
2018
Q2 		$411K Buy
59,315
+16,427
+38% +$125K 0.1% 114
2018
Q1 		$343K Sell
42,888
-14,031
-25% -$111K 0.06% 156
2017
Q4 		$443K Buy
56,919
+1,137
+2% +$9.34K 0.08% 138
2017
Q3 		$490K Buy
+55,782
New +$489K 0.09% 129

Other funds holding TEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BTC Capital Management's TEF Position: Q4 2019 in Review

BTC Capital Management sold out of Telefonica (TEF) in Q4 2019, closing a stake of 55,737 shares — an estimated $343K sold.

BTC Capital Management first reported a position in TEF in Q3 2017 and held it in 9 quarters. The position peaked at $544K in Q1 2019. 198 funds tracked by Wall St. Rank hold TEF as of Q4 2019.

  • BTC Capital Management reported no remaining Telefonica position as of Q4 2019 after selling out during the quarter.
  • BTC Capital Management sold 55,737 Telefonica shares in Q4 2019, an estimated $343K.
  • BTC Capital Management first reported a position in Telefonica in Q3 2017 and held it in 9 quarters.
  • BTC Capital Management's Telefonica position peaked at $544K in Q1 2019.
  • 198 funds tracked by Wall St. Rank held Telefonica as of Q4 2019.

Based on BTC Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.