Chevy Chase Trust
TEF

Chevy Chase Trust’s Telefonica TEF Stock Holding History

Chevy Chase Trust’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
Q1 		– Sell
-1,437,005
Closed -$1.16M – 715
2018
Q4 		$1.16M Buy
+1,437,005
New +$9.72M 0.01% 565
2015
Q1 		– Sell
-2,399,562
Closed -$1.81M – 708
2014
Q4 		$1.81M Buy
+2,399,562
New +$26.9M 0.01% 554

Other funds holding TEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
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

Chevy Chase Trust's TEF Position: Q1 2019 in Review

Chevy Chase Trust sold out of Telefonica (TEF) in Q1 2019, closing a stake of 1,437,005 shares — an estimated $1.16M sold.

Chevy Chase Trust first reported a position in TEF in Q4 2014 and held it in 2 quarters. The position peaked at $1.81M in Q4 2014. 196 funds tracked by Wall St. Rank hold TEF as of Q1 2019.

  • Chevy Chase Trust reported no remaining Telefonica position as of Q1 2019 after selling out during the quarter.
  • Chevy Chase Trust sold 1,437,005 Telefonica shares in Q1 2019, an estimated $1.16M.
  • Chevy Chase Trust first reported a position in Telefonica in Q4 2014 and held it in 2 quarters.
  • Chevy Chase Trust's Telefonica position peaked at $1.81M in Q4 2014.
  • 196 funds tracked by Wall St. Rank held Telefonica as of Q1 2019.

Based on Chevy Chase Trust's 13F filing for Q1 2019, filed 13 May 2019.