CA
TEF

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
2016
Q1 		– Sell
-12,871
Closed -$111K – 1135
2015
Q4 		$111K Sell
12,871
-379
-3% -$3.59K ﹤0.01% 1092
2015
Q3 		$120K Hold
13,250
– – ﹤0.01% 1066
2015
Q2 		$142K Hold
13,250
– – ﹤0.01% 1134
2015
Q1 		$144K Hold
13,250
– – ﹤0.01% 1104
2014
Q4 		$142K Buy
+13,250
New +$148K ﹤0.01% 1125

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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.