FGC
TEF

Financial Gravity Companies’s Telefonica TEF Stock Holding History

Financial Gravity Companies’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 		$1K Buy
+82
New +$555 ﹤0.01% 1229
2018
Q1 		$1K Buy
147
+34
+30% +$270 ﹤0.01% 1264
2017
Q4 		$1K Buy
+113
New +$928 ﹤0.01% 1225

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

Financial Gravity Companies's TEF Position: Q4 2018 in Review

Financial Gravity Companies opened a new position in Telefonica (TEF) in Q4 2018: 82 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1229 among its holdings. This is a return to the name: Financial Gravity Companies previously reported a position in TEF as recently as Q1 2018.

Financial Gravity Companies first reported a position in TEF in Q4 2017 and has held it in 3 quarters since. 192 funds tracked by Wall St. Rank hold TEF as of Q4 2018.

  • Financial Gravity Companies held 82 shares of Telefonica worth $1K as of Q4 2018.
  • Telefonica was a new Financial Gravity Companies position in Q4 2018.
  • Telefonica made up ﹤0.01% of Financial Gravity Companies's portfolio in Q4 2018, its #1229 holding.
  • Financial Gravity Companies first reported a position in Telefonica in Q4 2017 and has held it in 3 quarters since.
  • 192 funds tracked by Wall St. Rank held Telefonica as of Q4 2018.

Based on Financial Gravity Companies's 13F filing for Q4 2018, filed 4 Feb 2019.