DS
TEF

David Shaw’s Telefonica TEF Stock Holding History

David Shaw’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
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $32.7B AUM 35.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

David Shaw's TEF Position: Q2 2018 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Telefonica position as of Q2 2018 after selling out during the quarter.
  • David Shaw sold 29,830 Telefonica shares in Q2 2018, an estimated $238K.
  • David Shaw first reported a position in Telefonica in Q1 2017 and held it in 5 quarters.
  • David Shaw'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.