DC
TEF

Davenport & Co’s Telefonica TEF Stock Holding History

Davenport & 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
Q1 		– Sell
-35,937
Closed -$281K – 727
2017
Q4 		$281K Buy
35,937
+164
+0.5% +$1.35K ﹤0.01% 566
2017
Q3 		$312K Buy
+35,773
New +$314K ﹤0.01% 534
2017
Q2 		– Sell
-13,344
Closed -$99.2K – 697
2017
Q1 		$99.2K Hold
13,344
– – ﹤0.01% 614
2016
Q4 		$99K Sell
13,344
-1,017
-7% -$7.44K ﹤0.01% 614
2016
Q3 		$112K Buy
14,361
+698
+5% +$5.4K ﹤0.01% 597
2016
Q2 		$101K Sell
13,663
-3,024
-18% -$24.3K ﹤0.01% 579
2016
Q1 		$144K Sell
16,687
-429
-3% -$3.5K ﹤0.01% 550
2015
Q4 		$147K Sell
17,116
-503
-3% -$4.76K ﹤0.01% 552
2015
Q3 		$160K Sell
17,619
-3,979
-18% -$42.3K ﹤0.01% 541
2015
Q2 		$231K Sell
21,598
-1,941
-8% -$21.4K ﹤0.01% 510
2015
Q1 		$255K Sell
23,539
-1,358
-5% -$14.9K ﹤0.01% 511
2014
Q4 		$267K Sell
24,897
-10,047
-29% -$113K ﹤0.01% 487
2014
Q3 		$394K Buy
34,944
+472
+1% +$5.54K 0.01% 397
2014
Q2 		$434K Sell
34,472
-409
-1% -$4.97K 0.01% 393
2014
Q1 		$404K Buy
34,881
+402
+1% +$4.62K 0.01% 401
2013
Q4 		$413K Sell
34,479
-3,979
-10% -$48.2K 0.01% 389
2013
Q3 		$437K Sell
38,458
-3,476
-8% -$35.9K 0.01% 371
2013
Q2 		$394K Buy
+41,934
New +$426K 0.01% 353

Other funds holding TEF

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Davenport & Co's TEF Position: Q1 2018 in Review

Davenport & Co sold out of Telefonica (TEF) in Q1 2018, closing a stake of 35,937 shares — an estimated $281K sold.

Davenport & Co first reported a position in TEF in Q2 2013 and held it in 18 quarters. The position peaked at $437K in Q3 2013. 199 funds tracked by Wall St. Rank hold TEF as of Q1 2018.

  • Davenport & Co reported no remaining Telefonica position as of Q1 2018 after selling out during the quarter.
  • Davenport & Co sold 35,937 Telefonica shares in Q1 2018, an estimated $281K.
  • Davenport & Co first reported a position in Telefonica in Q2 2013 and held it in 18 quarters.
  • Davenport & Co's Telefonica position peaked at $437K in Q3 2013.
  • 199 funds tracked by Wall St. Rank held Telefonica as of Q1 2018.

Based on Davenport & Co's 13F filing for Q1 2018, filed 4 Apr 2018.