Compagnie Lombard Odier SCmA’s Telefonica TEF Stock Holding History

Compagnie Lombard Odier SCmA’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
2020 Q4	–	Sell	-5,377	Closed	-$16K	–	611
2020 Q3	$16K	Buy	5,377 +214	+4%	+$753	﹤0.01%	462
2020 Q2	$20K	Sell	5,163 -216	-4%	-$837	﹤0.01%	450
2020 Q1	$20K	Hold	5,379	–	–	﹤0.01%	407
2019 Q4	$30K	Hold	5,379	–	–	﹤0.01%	397
2019 Q3	$34K	Hold	5,379	–	–	﹤0.01%	385
2019 Q2	$36K	Buy	+5,379	New	+$35.8K	﹤0.01%	383
2018 Q4	–	Sell	-661	Closed	-$4K	–	605
2018 Q3	$4K	Hold	661	–	–	﹤0.01%	540
2018 Q2	$5K	Hold	661	–	–	﹤0.01%	573
2018 Q1	$5K	Sell	661 -661	-50%	-$5.25K	﹤0.01%	579
2017 Q4	$10K	Buy	1,322 +661	+100%	+$5.43K	﹤0.01%	603
2017 Q3	$6K	Hold	661	–	–	﹤0.01%	658
2017 Q2	$6K	Hold	661	–	–	﹤0.01%	669
2017 Q1	$6K	Hold	661	–	–	﹤0.01%	687
2016 Q4	$5K	Sell	661 -1	-0.2%	-$7	﹤0.01%	778
2016 Q3	$5K	Hold	662	–	–	﹤0.01%	872
2016 Q2	$5K	Hold	662	–	–	﹤0.01%	862
2016 Q1	$6K	Sell	662 -1,431	-68%	-$11.7K	﹤0.01%	915
2015 Q4	$18K	Sell	2,093 -2	-0.1%	-$19	﹤0.01%	807
2015 Q3	$19K	Hold	2,095	–	–	﹤0.01%	704
2015 Q2	$22K	Sell	2,095 -628	-23%	-$6.92K	﹤0.01%	712
2015 Q1	$29K	Buy	2,723 +2,061	+311%	+$22.7K	﹤0.01%	835
2014 Q4	$7K	Sell	662 -19	-3%	-$213	﹤0.01%	731
2014 Q3	$8K	Hold	681	–	–	﹤0.01%	830
2014 Q2	$9K	Hold	681	–	–	﹤0.01%	846
2014 Q1	$8K	Hold	681	–	–	﹤0.01%	832
2013 Q4	$8K	Buy	+681	New	+$8.24K	﹤0.01%	820

Other funds holding TEF

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Compagnie Lombard Odier SCmA's TEF Position: Q4 2020 in Review

Compagnie Lombard Odier SCmA sold out of Telefonica (TEF) in Q4 2020, closing a stake of 5,377 shares — an estimated $16K sold.

Compagnie Lombard Odier SCmA first reported a position in TEF in Q4 2013 and held it in 26 quarters. The position peaked at $36K in Q2 2019. 185 funds tracked by Wall St. Rank hold TEF as of Q4 2020.

Compagnie Lombard Odier SCmA reported no remaining Telefonica position as of Q4 2020 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 5,377 Telefonica shares in Q4 2020, an estimated $16K.
Compagnie Lombard Odier SCmA first reported a position in Telefonica in Q4 2013 and held it in 26 quarters.
Compagnie Lombard Odier SCmA's Telefonica position peaked at $36K in Q2 2019.
185 funds tracked by Wall St. Rank held Telefonica as of Q4 2020.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2020, filed 9 Feb 2021.