D.E. Shaw & Co’s Telefonica TEF Stock Holding History

D.E. Shaw & 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
2018 Q2	–	Sell	-29,830	Closed	-$238K	–	3890
2018 Q1	$238K	Buy	29,830 +13,104	+78%	+$104K	﹤0.01%	3250
2017 Q4	$131K	Hold	16,726	–	–	﹤0.01%	3477
2017 Q3	$146K	Hold	16,726	–	–	﹤0.01%	3342
2017 Q2	$140K	Hold	16,726	–	–	﹤0.01%	3237
2017 Q1	$151K	Buy	+16,726	New	+$138K	﹤0.01%	3160

Other funds holding TEF

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

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

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

D.E. Shaw & Co's TEF Position: Q2 2018 in Review

D.E. Shaw & Co sold out of Telefonica (TEF) in Q2 2018, closing a stake of 29,830 shares — an estimated $238K sold.

D.E. Shaw & Co first reported a position in TEF in Q1 2017 and held it in 5 quarters. The position peaked at $238K in Q1 2018. 192 funds tracked by Wall St. Rank hold TEF as of Q2 2018.

D.E. Shaw & Co reported no remaining Telefonica position as of Q2 2018 after selling out during the quarter.
D.E. Shaw & Co sold 29,830 Telefonica shares in Q2 2018, an estimated $238K.
D.E. Shaw & Co first reported a position in Telefonica in Q1 2017 and held it in 5 quarters.
D.E. Shaw & Co's Telefonica position peaked at $238K in Q1 2018.
192 funds tracked by Wall St. Rank held Telefonica as of Q2 2018.

Based on D.E. Shaw & Co's 13F filing for Q2 2018, filed 14 Aug 2018.