Commerzbank Aktiengesellschaft’s Telefonica TEF Stock Holding History

Commerzbank Aktiengesellschaft’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 Q4	–	Sell	-31,559	Closed	-$200K	–	1019
2018 Q3	$200K	Sell	31,559 -24,133	-43%	-$165K	﹤0.01%	883
2018 Q2	$384K	Hold	55,692	–	–	﹤0.01%	718
2018 Q1	$444K	Buy	55,692 +23,515	+73%	+$187K	﹤0.01%	707
2017 Q4	$252K	Hold	32,177	–	–	﹤0.01%	792
2017 Q3	$281K	Hold	32,177	–	–	﹤0.01%	712
2017 Q2	$270K	Hold	32,177	–	–	﹤0.01%	628
2017 Q1	$291K	Buy	+32,177	New	+$265K	﹤0.01%	800
2016 Q1	–	Sell	-32,674	Closed	-$281K	–	1134
2015 Q4	$281K	Buy	+32,674	New	+$309K	﹤0.01%	1016
2015 Q1	–	Sell	-167,919	Closed	-$1.85M	–	1225
2014 Q4	$1.8M	Sell	167,919 -5,378	-3%	-$60.2K	0.01%	691
2014 Q3	$1.96M	Sell	173,297 -34,071	-16%	-$400K	0.01%	744
2014 Q2	$2.61M	Hold	207,368	–	–	0.01%	648
2014 Q1	$2.4M	Buy	207,368 +136,281	+192%	+$1.57M	0.01%	662
2013 Q4	$801K	Sell	71,087 -8,177	-10%	-$99K	﹤0.01%	939
2013 Q3	$900K	Sell	79,264 -39,862	-33%	-$412K	﹤0.01%	883
2013 Q2	$1.12M	Buy	+119,126	New	+$1.21M	﹤0.01%	907

Other funds holding TEF

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

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

Commerzbank Aktiengesellschaft's TEF Position: Q4 2018 in Review

Commerzbank Aktiengesellschaft sold out of Telefonica (TEF) in Q4 2018, closing a stake of 31,559 shares — an estimated $200K sold.

Commerzbank Aktiengesellschaft first reported a position in TEF in Q2 2013 and held it in 15 quarters. The position peaked at $2.61M in Q2 2014. 192 funds tracked by Wall St. Rank hold TEF as of Q4 2018.

Commerzbank Aktiengesellschaft reported no remaining Telefonica position as of Q4 2018 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 31,559 Telefonica shares in Q4 2018, an estimated $200K.
Commerzbank Aktiengesellschaft first reported a position in Telefonica in Q2 2013 and held it in 15 quarters.
Commerzbank Aktiengesellschaft's Telefonica position peaked at $2.61M in Q2 2014.
192 funds tracked by Wall St. Rank held Telefonica as of Q4 2018.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2018, filed 6 Feb 2019.