CBOA
TEF

Commonwealth Bank of Australia’s Telefonica TEF Stock Holding History

Commonwealth Bank of Australia’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
2013
Q4 		– Sell
-28,341
Closed -$322K – 1245
2013
Q3 		$322K Buy
28,341
+1,032
+4% +$10.7K ﹤0.01% 1076
2013
Q2 		$257K Buy
+27,309
New +$277K ﹤0.01% 1065

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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Commonwealth Bank of Australia's TEF Position: Q4 2013 in Review

Commonwealth Bank of Australia sold out of Telefonica (TEF) in Q4 2013, closing a stake of 28,341 shares — an estimated $322K sold.

Commonwealth Bank of Australia first reported a position in TEF in Q2 2013 and held it in 2 quarters. The position peaked at $322K in Q3 2013. 221 funds tracked by Wall St. Rank hold TEF as of Q4 2013.

  • Commonwealth Bank of Australia reported no remaining Telefonica position as of Q4 2013 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 28,341 Telefonica shares in Q4 2013, an estimated $322K.
  • Commonwealth Bank of Australia first reported a position in Telefonica in Q2 2013 and held it in 2 quarters.
  • Commonwealth Bank of Australia's Telefonica position peaked at $322K in Q3 2013.
  • 221 funds tracked by Wall St. Rank held Telefonica as of Q4 2013.

Based on Commonwealth Bank of Australia's 13F filing for Q4 2013, filed 13 Feb 2014.