Capital Fund Management (CFM)
TEF

Capital Fund Management (CFM)’s Telefonica TEF Stock Holding History

Capital Fund Management (CFM)’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
Q3 		– Sell
-22,029
Closed -$148K – 1887
2019
Q2 		$148K Sell
22,029
-9,777
-31% -$65K ﹤0.01% 1544
2019
Q1 		$215K Buy
+31,806
New +$223K ﹤0.01% 1567
2016
Q2 		– Sell
-364,068
Closed -$3.15M – 1779
2016
Q1 		$3.15M Buy
+364,068
New +$2.97M 0.03% 565
2013
Q3 		– Sell
-14,446
Closed -$149K – 1888
2013
Q2 		$136K Buy
+14,446
New +$147K ﹤0.01% 1262

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
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Fund Management (CFM)'s TEF Position: Q3 2019 in Review

Capital Fund Management (CFM) sold out of Telefonica (TEF) in Q3 2019, closing a stake of 22,029 shares — an estimated $148K sold.

Capital Fund Management (CFM) first reported a position in TEF in Q2 2013 and held it in 4 quarters. The position peaked at $3.15M in Q1 2016. 176 funds tracked by Wall St. Rank hold TEF as of Q3 2019.

  • Capital Fund Management (CFM) reported no remaining Telefonica position as of Q3 2019 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 22,029 Telefonica shares in Q3 2019, an estimated $148K.
  • Capital Fund Management (CFM) first reported a position in Telefonica in Q2 2013 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s Telefonica position peaked at $3.15M in Q1 2016.
  • 176 funds tracked by Wall St. Rank held Telefonica as of Q3 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2019, filed 13 Nov 2019.