DPIM
TEF

Duff & Phelps Investment Management’s Telefonica TEF Stock Holding History

Duff & Phelps Investment 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
Q2 		– Sell
-758,435
Closed -$5.12M – 249
2019
Q1 		$5.12M Buy
+758,435
New +$5.31M 0.08% 126

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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Duff & Phelps Investment Management's TEF Position: Q2 2019 in Review

Duff & Phelps Investment Management sold out of Telefonica (TEF) in Q2 2019, closing a stake of 758,435 shares — an estimated $5.12M sold.

Duff & Phelps Investment Management first reported a position in TEF in Q1 2019 and held it in 1 quarter. The position peaked at $5.12M in Q1 2019. 195 funds tracked by Wall St. Rank hold TEF as of Q2 2019.

  • Duff & Phelps Investment Management reported no remaining Telefonica position as of Q2 2019 after selling out during the quarter.
  • Duff & Phelps Investment Management sold 758,435 Telefonica shares in Q2 2019, an estimated $5.12M.
  • Duff & Phelps Investment Management first reported a position in Telefonica in Q1 2019 and held it in 1 quarter.
  • Duff & Phelps Investment Management's Telefonica position peaked at $5.12M in Q1 2019.
  • 195 funds tracked by Wall St. Rank held Telefonica as of Q2 2019.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2019, filed 2 Aug 2019.