FIA
TEF

FNY Investment Advisers’s Telefonica TEF Stock Holding History

FNY Investment Advisers’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
-196,948
Closed -$1.21M – 1065
2019
Q3 		$1.21M Buy
+196,948
New +$1.19M 0.37% 40
2018
Q4 		– Sell
-61,261
Closed -$389K – 1010
2018
Q3 		$389K Buy
+61,261
New +$419K 0.09% 128

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

FNY Investment Advisers's TEF Position: Q4 2019 in Review

FNY Investment Advisers sold out of Telefonica (TEF) in Q4 2019, closing a stake of 196,948 shares — an estimated $1.21M sold.

FNY Investment Advisers first reported a position in TEF in Q3 2018 and held it in 2 quarters. The position peaked at $1.21M in Q3 2019. 198 funds tracked by Wall St. Rank hold TEF as of Q4 2019.

  • FNY Investment Advisers reported no remaining Telefonica position as of Q4 2019 after selling out during the quarter.
  • FNY Investment Advisers sold 196,948 Telefonica shares in Q4 2019, an estimated $1.21M.
  • FNY Investment Advisers first reported a position in Telefonica in Q3 2018 and held it in 2 quarters.
  • FNY Investment Advisers's Telefonica position peaked at $1.21M in Q3 2019.
  • 198 funds tracked by Wall St. Rank held Telefonica as of Q4 2019.

Based on FNY Investment Advisers's 13F filing for Q4 2019, filed 10 Jan 2020.