DIM
TEF

DC Investments Management’s Telefonica TEF Stock Holding History

DC Investments 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
-81,901
Closed -$503K – 307
2019
Q3 		$503K Hold
81,901
– – 0.29% 130
2019
Q2 		$549K Hold
81,901
– – 0.31% 124
2019
Q1 		$553K Hold
81,901
– – 0.35% 129
2018
Q4 		$560K Buy
+81,901
New +$554K 0.46% 90

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

DC Investments Management's TEF Position: Q4 2019 in Review

DC Investments Management sold out of Telefonica (TEF) in Q4 2019, closing a stake of 81,901 shares — an estimated $503K sold.

DC Investments Management first reported a position in TEF in Q4 2018 and held it in 4 quarters. The position peaked at $560K in Q4 2018. 198 funds tracked by Wall St. Rank hold TEF as of Q4 2019.

  • DC Investments Management reported no remaining Telefonica position as of Q4 2019 after selling out during the quarter.
  • DC Investments Management sold 81,901 Telefonica shares in Q4 2019, an estimated $503K.
  • DC Investments Management first reported a position in Telefonica in Q4 2018 and held it in 4 quarters.
  • DC Investments Management's Telefonica position peaked at $560K in Q4 2018.
  • 198 funds tracked by Wall St. Rank held Telefonica as of Q4 2019.

Based on DC Investments Management's 13F filing for Q4 2019, filed 7 Feb 2020.