GG
TEF

Gofen & Glossberg’s Telefonica TEF Stock Holding History

Gofen & Glossberg’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
2014
Q2 		– Sell
-3,378
Closed -$38K – 497
2014
Q1 		$38K Hold
3,378
– – ﹤0.01% 497
2013
Q4 		$41K Hold
3,378
– – ﹤0.01% 495
2013
Q3 		$38K Sell
3,378
-79,205
-96% -$819K ﹤0.01% 472
2013
Q2 		$776K Buy
+82,583
New +$839K 0.04% 198

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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gofen & Glossberg's TEF Position: Q2 2014 in Review

Gofen & Glossberg sold out of Telefonica (TEF) in Q2 2014, closing a stake of 3,378 shares — an estimated $38K sold.

Gofen & Glossberg first reported a position in TEF in Q2 2013 and held it in 4 quarters. The position peaked at $776K in Q2 2013. 215 funds tracked by Wall St. Rank hold TEF as of Q2 2014.

  • Gofen & Glossberg reported no remaining Telefonica position as of Q2 2014 after selling out during the quarter.
  • Gofen & Glossberg sold 3,378 Telefonica shares in Q2 2014, an estimated $38K.
  • Gofen & Glossberg first reported a position in Telefonica in Q2 2013 and held it in 4 quarters.
  • Gofen & Glossberg's Telefonica position peaked at $776K in Q2 2013.
  • 215 funds tracked by Wall St. Rank held Telefonica as of Q2 2014.

Based on Gofen & Glossberg's 13F filing for Q2 2014, filed 15 Jul 2014.