CI
TEF

Capital Innovations’s Telefonica TEF Stock Holding History

Capital Innovations’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
Q3 		– Sell
-82,898
Closed -$888K – 92
2015
Q2 		$888K Sell
82,898
-1,709
-2% -$18.8K 0.86% 37
2015
Q1 		$916K Buy
84,607
+1,558
+2% +$17.1K 0.78% 43
2014
Q4 		$891K Buy
83,049
+4,604
+6% +$51.6K 0.79% 46
2014
Q3 		$885K Buy
78,445
+2,726
+4% +$32K 0.82% 45
2014
Q2 		$953K Sell
75,719
-4,101
-5% -$49.9K 0.79% 30
2014
Q1 		$925K Buy
79,820
+10,656
+15% +$123K 0.79% 38
2013
Q4 		$829K Buy
+69,164
New +$837K 0.75% 36

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
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Capital Innovations's TEF Position: Q3 2015 in Review

Capital Innovations sold out of Telefonica (TEF) in Q3 2015, closing a stake of 82,898 shares — an estimated $888K sold.

Capital Innovations first reported a position in TEF in Q4 2013 and held it in 7 quarters. The position peaked at $953K in Q2 2014. 199 funds tracked by Wall St. Rank hold TEF as of Q3 2015.

  • Capital Innovations reported no remaining Telefonica position as of Q3 2015 after selling out during the quarter.
  • Capital Innovations sold 82,898 Telefonica shares in Q3 2015, an estimated $888K.
  • Capital Innovations first reported a position in Telefonica in Q4 2013 and held it in 7 quarters.
  • Capital Innovations's Telefonica position peaked at $953K in Q2 2014.
  • 199 funds tracked by Wall St. Rank held Telefonica as of Q3 2015.

Based on Capital Innovations's 13F filing for Q3 2015, filed 12 Nov 2015.