CTI
TEF

Community Trust & Investment’s Telefonica TEF Stock Holding History

Community Trust & Investment’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
2014
Q2 		– Sell
-26,295
Closed -$305K – 119
2014
Q1 		$305K Buy
+26,295
New +$302K 0.05% 63

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Community Trust & Investment's TEF Position: Q2 2014 in Review

Community Trust & Investment sold out of Telefonica (TEF) in Q2 2014, closing a stake of 26,295 shares — an estimated $305K sold.

Community Trust & Investment first reported a position in TEF in Q1 2014 and held it in 1 quarter. The position peaked at $305K in Q1 2014. 215 funds tracked by Wall St. Rank hold TEF as of Q2 2014.

  • Community Trust & Investment reported no remaining Telefonica position as of Q2 2014 after selling out during the quarter.
  • Community Trust & Investment sold 26,295 Telefonica shares in Q2 2014, an estimated $305K.
  • Community Trust & Investment first reported a position in Telefonica in Q1 2014 and held it in 1 quarter.
  • Community Trust & Investment's Telefonica position peaked at $305K in Q1 2014.
  • 215 funds tracked by Wall St. Rank held Telefonica as of Q2 2014.

Based on Community Trust & Investment's 13F filing for Q2 2014, filed 14 Jul 2014.