CG
TEF

Colony Group’s Telefonica TEF Stock Holding History

Colony Group’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
2016
Q1 		– Sell
-23
Closed – – 601
2015
Q4 		$0 Sell
23
-1
-4% -$9 ﹤0.01% 901
2015
Q3 		$0 Hold
24
– – ﹤0.01% 914
2015
Q2 		$0 Hold
24
– – ﹤0.01% 780
2015
Q1 		$0 Hold
24
– – ﹤0.01% 792
2014
Q4 		$0 Sell
24
-10
-29% -$112 ﹤0.01% 848
2014
Q3 		$0 Hold
34
– – ﹤0.01% 869
2014
Q2 		$0 Hold
34
– – ﹤0.01% 844
2014
Q1 		$0 Hold
34
– – ﹤0.01% 855
2013
Q4 		$0 Buy
+34
New +$411 ﹤0.01% 711

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Colony Group's TEF Position: Q1 2016 in Review

Colony Group sold out of Telefonica (TEF) in Q1 2016, closing a stake of 23 shares.

Colony Group first reported a position in TEF in Q4 2013 and held it in 9 quarters. The position peaked at $0 in Q4 2015. 189 funds tracked by Wall St. Rank hold TEF as of Q1 2016.

  • Colony Group reported no remaining Telefonica position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 23 Telefonica shares in Q1 2016.
  • Colony Group first reported a position in Telefonica in Q4 2013 and held it in 9 quarters.
  • Colony Group's Telefonica position peaked at $0 in Q4 2015.
  • 189 funds tracked by Wall St. Rank held Telefonica as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.