ClearBridge Investments’s Telefonica TEF Stock Holding History

ClearBridge Investments’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
2020 Q1	–	Sell	-234	Closed	-$1K	–	1097
2019 Q4	$1K	Hold	234	–	–	﹤0.01%	1083
2019 Q3	$1K	Hold	234	–	–	﹤0.01%	1101
2019 Q2	$2K	Hold	234	–	–	﹤0.01%	1066
2019 Q1	$2K	Hold	234	–	–	﹤0.01%	1053
2018 Q4	$2K	Buy	+234	New	+$1.58K	﹤0.01%	1098
2018 Q3	–	Sell	-234	Closed	-$2K	–	1161
2018 Q2	$2K	Hold	234	–	–	﹤0.01%	1103
2018 Q1	$2K	Hold	234	–	–	﹤0.01%	1102
2017 Q4	$2K	Hold	234	–	–	﹤0.01%	1120
2017 Q3	$2K	Hold	234	–	–	﹤0.01%	1157
2017 Q2	$2K	Hold	234	–	–	﹤0.01%	1161
2017 Q1	$2K	Sell	234 -10	-4%	-$82	﹤0.01%	1120
2016 Q4	$2K	Buy	244 +1	+0.4%	+$7	﹤0.01%	1155
2016 Q3	$2K	Hold	243	–	–	﹤0.01%	1107
2016 Q2	$2K	Hold	243	–	–	﹤0.01%	1050
2016 Q1	$2K	Hold	243	–	–	﹤0.01%	1045
2015 Q4	$2K	Sell	243 -7	-3%	-$66	﹤0.01%	1097
2015 Q3	$2K	Hold	250	–	–	﹤0.01%	1155
2015 Q2	$3K	Hold	250	–	–	﹤0.01%	1139
2015 Q1	$3K	Sell	250 -4	-2%	-$44	﹤0.01%	1156
2014 Q4	$3K	Sell	254 -4	-2%	-$45	﹤0.01%	1159
2014 Q3	$3K	Hold	258	–	–	﹤0.01%	1149
2014 Q2	$3K	Sell	258 -1,042	-80%	-$12.7K	﹤0.01%	1163
2014 Q1	$15K	Sell	1,300 -716,724	-100%	-$8.24M	﹤0.01%	1050
2013 Q4	$8.61M	Sell	718,024 -5,926	-0.8%	-$71.7K	0.01%	504
2013 Q3	$8.22M	Buy	723,950 +64,780	+10%	+$670K	0.01%	510
2013 Q2	$6.2M	Buy	+659,170	New	+$6.7M	0.01%	543

Other funds holding TEF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments's TEF Position: Q1 2020 in Review

ClearBridge Investments sold out of Telefonica (TEF) in Q1 2020, closing a stake of 234 shares — an estimated $1K sold.

ClearBridge Investments first reported a position in TEF in Q2 2013 and held it in 26 quarters. The position peaked at $8.61M in Q4 2013. 187 funds tracked by Wall St. Rank hold TEF as of Q1 2020.

ClearBridge Investments reported no remaining Telefonica position as of Q1 2020 after selling out during the quarter.
ClearBridge Investments sold 234 Telefonica shares in Q1 2020, an estimated $1K.
ClearBridge Investments first reported a position in Telefonica in Q2 2013 and held it in 26 quarters.
ClearBridge Investments's Telefonica position peaked at $8.61M in Q4 2013.
187 funds tracked by Wall St. Rank held Telefonica as of Q1 2020.

Based on ClearBridge Investments's 13F filing for Q1 2020, filed 15 May 2020.