Butensky & Cohen Financial Security’s Telefonica TEF Stock Holding History

Butensky & Cohen Financial Security’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	-144,203	Closed	-$916K	–	80
2018 Q3	$916K	Sell	144,203 -3,663	-2%	-$25.1K	0.73%	67
2018 Q2	$1.02M	Sell	147,866 -6,506	-4%	-$49.6K	0.86%	61
2018 Q1	$1.23M	Sell	154,372 -5,056	-3%	-$40.2K	1.08%	52
2017 Q4	$1.25M	Sell	159,428 -3,845	-2%	-$31.6K	1.03%	51
2017 Q3	$1.42M	Buy	163,273 +15,899	+11%	+$139K	1.26%	44
2017 Q2	$1.24M	Buy	147,374 +4,350	+3%	+$38.9K	1.11%	50
2017 Q1	$1.29M	Buy	143,024 +2,446	+2%	+$20.1K	1.18%	47
2016 Q4	$1.04M	Sell	140,578 -816	-0.6%	-$5.97K	0.96%	57
2016 Q3	$1.11M	Buy	141,394 +9,911	+8%	+$76.7K	1.07%	52
2016 Q2	$968K	Sell	131,483 -425	-0.3%	-$3.41K	0.95%	57
2016 Q1	$1.14M	Sell	131,908 -888	-0.7%	-$7.24K	1.1%	54
2015 Q4	$1.14M	Sell	132,796 -4,383	-3%	-$41.5K	1.13%	52
2015 Q3	$1.25M	Buy	137,179 +3,226	+2%	+$34.3K	1.33%	41
2015 Q2	$1.44M	Buy	133,953 +7,506	+6%	+$82.8K	1.45%	33
2015 Q1	$1.37M	Buy	126,447 +5,081	+4%	+$55.9K	1.36%	40
2014 Q4	$1.3M	Buy	+121,366	New	+$1.36M	1.31%	44

Other funds holding TEF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

Butensky & Cohen Financial Security's TEF Position: Q4 2018 in Review

Butensky & Cohen Financial Security sold out of Telefonica (TEF) in Q4 2018, closing a stake of 144,203 shares — an estimated $916K sold.

Butensky & Cohen Financial Security first reported a position in TEF in Q4 2014 and held it in 16 quarters. The position peaked at $1.44M in Q2 2015. 192 funds tracked by Wall St. Rank hold TEF as of Q4 2018.

Butensky & Cohen Financial Security reported no remaining Telefonica position as of Q4 2018 after selling out during the quarter.
Butensky & Cohen Financial Security sold 144,203 Telefonica shares in Q4 2018, an estimated $916K.
Butensky & Cohen Financial Security first reported a position in Telefonica in Q4 2014 and held it in 16 quarters.
Butensky & Cohen Financial Security's Telefonica position peaked at $1.44M in Q2 2015.
192 funds tracked by Wall St. Rank held Telefonica as of Q4 2018.

Based on Butensky & Cohen Financial Security's 13F filing for Q4 2018, filed 17 Jan 2019.