CC
TEF

Cannell & Co’s Telefonica TEF Stock Holding History

Cannell & Co’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
-151,261
Closed -$1.38M – 270
2015
Q3 		$1.38M Hold
151,261
– – 0.04% 157
2015
Q2 		$1.62M Hold
151,261
– – 0.05% 153
2015
Q1 		$1.64M Hold
151,261
– – 0.05% 152
2014
Q4 		$1.62M Sell
151,261
-6,093
-4% -$68.3K 0.05% 152
2014
Q3 		$1.77M Hold
157,354
– – 0.06% 151
2014
Q2 		$1.98M Buy
157,354
+136
+0.1% +$1.65K 0.06% 144
2014
Q1 		$1.82M Buy
157,218
+129,826
+474% +$1.49M 0.06% 153
2013
Q4 		$328K Sell
27,392
-86,402
-76% -$1.05M 0.02% 112
2013
Q3 		$1.29M Buy
+113,794
New +$1.18M 0.07% 89

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

Cannell & Co's TEF Position: Q4 2015 in Review

Cannell & Co sold out of Telefonica (TEF) in Q4 2015, closing a stake of 151,261 shares — an estimated $1.38M sold.

Cannell & Co first reported a position in TEF in Q3 2013 and held it in 9 quarters. The position peaked at $1.98M in Q2 2014. 202 funds tracked by Wall St. Rank hold TEF as of Q4 2015.

  • Cannell & Co reported no remaining Telefonica position as of Q4 2015 after selling out during the quarter.
  • Cannell & Co sold 151,261 Telefonica shares in Q4 2015, an estimated $1.38M.
  • Cannell & Co first reported a position in Telefonica in Q3 2013 and held it in 9 quarters.
  • Cannell & Co's Telefonica position peaked at $1.98M in Q2 2014.
  • 202 funds tracked by Wall St. Rank held Telefonica as of Q4 2015.

Based on Cannell & Co's 13F filing for Q4 2015, filed 11 Feb 2016.