DA
TEF

Dunvegan Associates’s Telefonica TEF Stock Holding History

Dunvegan Associates’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
2015
Q4 		$1.15M Sell
134,077
-10,454
-7% -$99K 1.35% 22
2015
Q3 		$1.31M Sell
144,531
-355
-0.2% -$3.78K 1.5% 22
2015
Q2 		$1.55M Sell
144,886
-437
-0.3% -$4.82K 1.72% 17
2015
Q1 		$1.57M Sell
145,323
-2,444
-2% -$26.9K 1.39% 22
2014
Q4 		$1.58M Sell
147,767
-11,507
-7% -$129K 1.38% 21
2014
Q3 		$1.8M Sell
159,274
-908
-0.6% -$10.7K 1.62% 19
2014
Q2 		$2.02M Sell
160,182
-1,060
-0.7% -$12.9K 1.69% 20
2014
Q1 		$1.87M Buy
161,242
+1,609
+1% +$18.5K 1.57% 23
2013
Q4 		$1.91M Sell
159,633
-2,172
-1% -$26.3K 1.58% 23
2013
Q3 		$1.84M Buy
161,805
+942
+0.6% +$9.74K 1.36% 28
2013
Q2 		$1.51M Buy
+160,863
New +$1.63M 1.17% 29

Other funds holding TEF

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dunvegan Associates's TEF Position: Q4 2015 in Review

Dunvegan Associates reduced its Telefonica (TEF) stake by 7.2% in Q4 2015, selling an estimated $99K and leaving 134,077 shares worth $1.15M. The position accounts for 1.35% of the portfolio, ranked #22.

Dunvegan Associates first reported a position in TEF in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.02M in Q2 2014. 202 funds tracked by Wall St. Rank hold TEF as of Q4 2015.

  • Dunvegan Associates held 134,077 shares of Telefonica worth $1.15M as of Q4 2015.
  • Dunvegan Associates sold 10,454 Telefonica shares in Q4 2015, an estimated $99K.
  • Telefonica made up 1.35% of Dunvegan Associates's portfolio in Q4 2015, its #22 holding.
  • Dunvegan Associates first reported a position in Telefonica in Q2 2013 and has held it in 11 quarters since.
  • Dunvegan Associates's Telefonica position peaked at $2.02M in Q2 2014.
  • 202 funds tracked by Wall St. Rank held Telefonica as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.