DTL
TEF

Dynamic Technology Lab’s Telefonica TEF Stock Holding History

Dynamic Technology Lab’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
Q4 		– Sell
-31,375
Closed -$200K – 1306
2018
Q3 		$200K Buy
+31,375
New +$215K 0.03% 892
2018
Q1 		– Sell
-36,801
Closed -$288K – 1360
2017
Q4 		$288K Sell
36,801
-21,405
-37% -$176K 0.05% 714
2017
Q3 		$508K Sell
58,206
-11,320
-16% -$99.2K 0.08% 434
2017
Q2 		$583K Buy
69,526
+7,115
+11% +$63.6K 0.11% 328
2017
Q1 		$564K Buy
+62,411
New +$514K 0.13% 249
2016
Q4 		– Sell
-35,200
Closed -$276K – 1150
2016
Q3 		$276K Buy
+35,200
New +$273K 0.07% 560
2016
Q2 		– Sell
-16,508
Closed -$143K – 1155
2016
Q1 		$143K Sell
16,508
-9,747
-37% -$79.4K 0.04% 800
2015
Q4 		$226K Buy
+26,255
New +$249K 0.07% 652

Other funds holding TEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
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

Dynamic Technology Lab's TEF Position: Q4 2018 in Review

Dynamic Technology Lab sold out of Telefonica (TEF) in Q4 2018, closing a stake of 31,375 shares — an estimated $200K sold.

Dynamic Technology Lab first reported a position in TEF in Q4 2015 and held it in 8 quarters. The position peaked at $583K in Q2 2017. 192 funds tracked by Wall St. Rank hold TEF as of Q4 2018.

  • Dynamic Technology Lab reported no remaining Telefonica position as of Q4 2018 after selling out during the quarter.
  • Dynamic Technology Lab sold 31,375 Telefonica shares in Q4 2018, an estimated $200K.
  • Dynamic Technology Lab first reported a position in Telefonica in Q4 2015 and held it in 8 quarters.
  • Dynamic Technology Lab's Telefonica position peaked at $583K in Q2 2017.
  • 192 funds tracked by Wall St. Rank held Telefonica as of Q4 2018.

Based on Dynamic Technology Lab's 13F filing for Q4 2018, filed 13 Feb 2019.