Canada Pension Plan Investment Board
TEF

Canada Pension Plan Investment Board’s Telefonica TEF Stock Holding History

Canada Pension Plan Investment Board’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
Q2 		– Sell
-120,048
Closed -$811K – 1469
2019
Q1 		$811K Buy
+120,048
New +$840K ﹤0.01% 1125
2018
Q2 		– Sell
-357,664
Closed -$2.85M – 1294
2018
Q1 		$2.85M Buy
+357,664
New +$2.84M ﹤0.01% 913
2015
Q1 		– Sell
-914,217
Closed -$9.8M – 1279
2014
Q4 		$9.8M Buy
+914,217
New +$10.2M 0.03% 481
2013
Q4 		– Sell
-25,949
Closed -$295K – 1271
2013
Q3 		$295K Buy
+25,949
New +$268K ﹤0.01% 805

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Canada Pension Plan Investment Board's TEF Position: Q2 2019 in Review

Canada Pension Plan Investment Board sold out of Telefonica (TEF) in Q2 2019, closing a stake of 120,048 shares — an estimated $811K sold.

Canada Pension Plan Investment Board first reported a position in TEF in Q3 2013 and held it in 4 quarters. The position peaked at $9.8M in Q4 2014. 195 funds tracked by Wall St. Rank hold TEF as of Q2 2019.

  • Canada Pension Plan Investment Board reported no remaining Telefonica position as of Q2 2019 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 120,048 Telefonica shares in Q2 2019, an estimated $811K.
  • Canada Pension Plan Investment Board first reported a position in Telefonica in Q3 2013 and held it in 4 quarters.
  • Canada Pension Plan Investment Board's Telefonica position peaked at $9.8M in Q4 2014.
  • 195 funds tracked by Wall St. Rank held Telefonica as of Q2 2019.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2019, filed 12 Aug 2019.