DADC
TEF

D.A. Davidson & Co’s Telefonica TEF Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-1,825
Closed -$15K – 1896
2017
Q2 		$15K Sell
1,825
-638
-26% -$5.7K ﹤0.01% 1911
2017
Q1 		$22K Sell
2,463
-393
-14% -$3.23K ﹤0.01% 1806
2016
Q4 		$20K Sell
2,856
-136
-5% -$995 ﹤0.01% 1928
2016
Q3 		$22K Sell
2,992
-1,069
-26% -$8.28K ﹤0.01% 1835
2016
Q2 		$28K Buy
4,061
+133
+3% +$1.07K ﹤0.01% 1645
2016
Q1 		$32K Sell
3,928
-9
-0.2% -$73 ﹤0.01% 1561
2015
Q4 		$33K Sell
3,937
-292
-7% -$2.77K ﹤0.01% 1550
2015
Q3 		$37K Sell
4,229
-500
-11% -$5.32K ﹤0.01% 1489
2015
Q2 		$49K Sell
4,729
-2,067
-30% -$22.8K ﹤0.01% 1440
2015
Q1 		$72K Sell
6,796
-267
-4% -$2.94K ﹤0.01% 1278
2014
Q4 		$73K Sell
7,063
-351
-5% -$3.93K ﹤0.01% 1283
2014
Q3 		$81K Sell
7,414
-452
-6% -$5.31K ﹤0.01% 1216
2014
Q2 		$97K Sell
7,866
-66
-0.8% -$802 ﹤0.01% 1154
2014
Q1 		$90K Buy
7,932
+69
+0.9% +$794 ﹤0.01% 1188
2013
Q4 		$92K Buy
7,863
+164
+2% +$1.99K ﹤0.01% 1099
2013
Q3 		$86K Buy
7,699
+497
+7% +$5.14K ﹤0.01% 951
2013
Q2 		$66K Buy
+7,202
New +$73.2K ﹤0.01% 1022

Other funds holding TEF

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

D.A. Davidson & Co's TEF Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Telefonica (TEF) in Q3 2017, closing a stake of 1,825 shares — an estimated $15K sold.

D.A. Davidson & Co first reported a position in TEF in Q2 2013 and held it in 17 quarters. The position peaked at $97K in Q2 2014. 194 funds tracked by Wall St. Rank hold TEF as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Telefonica position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,825 Telefonica shares in Q3 2017, an estimated $15K.
  • D.A. Davidson & Co first reported a position in Telefonica in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's Telefonica position peaked at $97K in Q2 2014.
  • 194 funds tracked by Wall St. Rank held Telefonica as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.