CCM
TEF

Cribstone Capital Management’s Telefonica TEF Stock Holding History

Cribstone Capital Management’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
2019
Q4 		– Sell
-77
Closed – – 508
2019
Q3 		$0 Sell
77
-1,044
-93% -$6.31K ﹤0.01% 611
2019
Q2 		$8K Sell
1,121
-1,238
-52% -$8.23K ﹤0.01% 473
2019
Q1 		$16K Hold
2,359
– – 0.01% 399
2018
Q4 		$16K Hold
2,359
– – 0.01% 401
2018
Q3 		$15K Hold
2,359
– – 0.01% 449
2018
Q2 		$16K Hold
2,359
– – 0.01% 432
2018
Q1 		$19K Hold
2,359
– – 0.01% 399
2017
Q4 		$18K Hold
2,359
– – 0.01% 478
2017
Q3 		$21K Hold
2,359
– – 0.01% 398
2017
Q2 		$20K Hold
2,359
– – 0.01% 403
2017
Q1 		$21K Hold
2,359
– – 0.01% 416
2016
Q4 		$18K Sell
2,359
-2
-0.1% -$15 0.01% 416
2016
Q3 		$18K Hold
2,361
– – 0.01% 425
2016
Q2 		$17K Buy
+2,361
New +$19K 0.01% 452

Other funds holding TEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cribstone Capital Management's TEF Position: Q4 2019 in Review

Cribstone Capital Management sold out of Telefonica (TEF) in Q4 2019, closing a stake of 77 shares.

Cribstone Capital Management first reported a position in TEF in Q2 2016 and held it in 14 quarters. The position peaked at $21K in Q3 2017. 198 funds tracked by Wall St. Rank hold TEF as of Q4 2019.

  • Cribstone Capital Management reported no remaining Telefonica position as of Q4 2019 after selling out during the quarter.
  • Cribstone Capital Management sold 77 Telefonica shares in Q4 2019.
  • Cribstone Capital Management first reported a position in Telefonica in Q2 2016 and held it in 14 quarters.
  • Cribstone Capital Management's Telefonica position peaked at $21K in Q3 2017.
  • 198 funds tracked by Wall St. Rank held Telefonica as of Q4 2019.

Based on Cribstone Capital Management's 13F filing for Q4 2019, filed 8 Jan 2020.