CAM
TEF

Carret Asset Management’s Telefonica TEF Stock Holding History

Carret Asset Management’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
Q3 		– Sell
-25,173
Closed -$174K – 273
2018
Q2 		$174K Hold
25,173
– – 0.03% 253
2018
Q1 		$201K Buy
25,173
+619
+3% +$4.92K 0.03% 248
2017
Q4 		$192K Sell
24,554
-6,094
-20% -$50K 0.03% 253
2017
Q3 		$267K Hold
30,648
– – 0.04% 218
2017
Q2 		$257K Buy
30,648
+619
+2% +$5.53K 0.04% 217
2017
Q1 		$272K Sell
30,029
-250
-0.8% -$2.06K 0.05% 212
2016
Q4 		$225K Sell
30,279
-156
-0.5% -$1.14K 0.04% 223
2016
Q3 		$238K Sell
30,435
-2,503
-8% -$19.4K 0.04% 220
2016
Q2 		$243K Hold
32,938
– – 0.05% 217
2016
Q1 		$285K Hold
32,938
– – 0.06% 192
2015
Q4 		$283K Sell
32,938
-122
-0.4% -$1.16K 0.06% 195
2015
Q3 		$300K Hold
33,060
– – 0.07% 192
2015
Q2 		$354K Hold
33,060
– – 0.07% 185
2015
Q1 		$358K Hold
33,060
– – 0.07% 189
2014
Q4 		$355K Sell
33,060
-122
-0.4% -$1.37K 0.07% 195
2014
Q3 		$374K Sell
33,182
-670
-2% -$7.87K 0.07% 189
2014
Q2 		$426K Buy
33,852
+4,088
+14% +$49.7K 0.08% 184
2014
Q1 		$345K Sell
29,764
-4,497
-13% -$51.7K 0.07% 197
2013
Q4 		$411K Hold
34,261
– – 0.08% 177
2013
Q3 		$389K Hold
34,261
– – 0.09% 178
2013
Q2 		$322K Buy
+34,261
New +$348K 0.07% 229

Other funds holding TEF

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
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
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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carret Asset Management's TEF Position: Q3 2018 in Review

Carret Asset Management sold out of Telefonica (TEF) in Q3 2018, closing a stake of 25,173 shares — an estimated $174K sold.

Carret Asset Management first reported a position in TEF in Q2 2013 and held it in 21 quarters. The position peaked at $426K in Q2 2014. 190 funds tracked by Wall St. Rank hold TEF as of Q3 2018.

  • Carret Asset Management reported no remaining Telefonica position as of Q3 2018 after selling out during the quarter.
  • Carret Asset Management sold 25,173 Telefonica shares in Q3 2018, an estimated $174K.
  • Carret Asset Management first reported a position in Telefonica in Q2 2013 and held it in 21 quarters.
  • Carret Asset Management's Telefonica position peaked at $426K in Q2 2014.
  • 190 funds tracked by Wall St. Rank held Telefonica as of Q3 2018.

Based on Carret Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.