CAW
TEF

Cornerstone Advisors (Washington)’s Telefonica TEF Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		$21K Sell
7,336
-3,630
-33% -$12.8K ﹤0.01% 367
2020
Q2 		$44K Buy
10,966
+4,032
+58% +$15.6K ﹤0.01% 275
2020
Q1 		$26K Buy
6,934
+4,730
+215% +$23.4K ﹤0.01% 309
2019
Q4 		$12K Buy
2,204
+460
+26% +$2.79K ﹤0.01% 401
2019
Q3 		$11K Sell
1,744
-1,088
-38% -$6.58K ﹤0.01% 403
2019
Q2 		$19K Buy
2,832
+1,466
+107% +$9.75K ﹤0.01% 646
2019
Q1 		$9K Buy
1,366
+854
+167% +$5.97K ﹤0.01% 737
2018
Q4 		$4K Buy
512
+189
+59% +$1.28K ﹤0.01% 808
2018
Q3 		$2K Buy
+323
New +$2.21K ﹤0.01% 909
2018
Q2 		– Sell
-821
Closed -$7K – 1266
2018
Q1 		$7K Buy
+821
New +$6.52K ﹤0.01% 657
2017
Q4 		– Sell
-816
Closed -$7K – 929
2017
Q3 		$7K Hold
816
– – ﹤0.01% 647
2017
Q2 		$7K Buy
+816
New +$7.29K ﹤0.01% 645
2016
Q1 		– Sell
-112
Closed -$1K – 936
2015
Q4 		$1K Buy
+112
New +$1.06K ﹤0.01% 857
2015
Q3 		– Sell
-253
Closed -$3K – 920
2015
Q2 		$3K Hold
253
– – ﹤0.01% 533
2015
Q1 		$3K Sell
253
-52
-17% -$572 ﹤0.01% 545
2014
Q4 		$3K Buy
+305
New +$3.42K ﹤0.01% 514
2014
Q2 		– Sell
-462
Closed -$5K – 684
2014
Q1 		$5K Hold
462
– – 0.01% 272
2013
Q4 		$6K Hold
462
– – 0.01% 169
2013
Q3 		$5K Sell
462
-815
-64% -$8.42K 0.01% 173
2013
Q2 		$12K Buy
+1,277
New +$13K 0.03% 80

Other funds holding TEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cornerstone Advisors (Washington)'s TEF Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its Telefonica (TEF) stake by 33% in Q3 2020, selling an estimated $12.8K and leaving 7,336 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #367.

Cornerstone Advisors (Washington) first reported a position in TEF in Q2 2013 and has held it in 20 quarters since. The position peaked at $44K in Q2 2020. 158 funds tracked by Wall St. Rank hold TEF as of Q3 2020.

  • Cornerstone Advisors (Washington) held 7,336 shares of Telefonica worth $21K as of Q3 2020.
  • Cornerstone Advisors (Washington) sold 3,630 Telefonica shares in Q3 2020, an estimated $12.8K.
  • Telefonica made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #367 holding.
  • Cornerstone Advisors (Washington) first reported a position in Telefonica in Q2 2013 and has held it in 20 quarters since.
  • Cornerstone Advisors (Washington)'s Telefonica position peaked at $44K in Q2 2020.
  • 158 funds tracked by Wall St. Rank held Telefonica as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.