HIM
TEF

Hanlon Investment Management’s Telefonica TEF Stock Holding History

Hanlon Investment Management’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
Q3 		– Sell
-21,899
Closed -$16K – 35
2014
Q2 		$16K Buy
+21,899
New +$266K 0.03% 34
2014
Q1 		– Sell
-25,092
Closed -$18K – 34
2013
Q4 		$18K Buy
+25,092
New +$304K 0.01% 23

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
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Hanlon Investment Management's TEF Position: Q3 2014 in Review

Hanlon Investment Management sold out of Telefonica (TEF) in Q3 2014, closing a stake of 21,899 shares — an estimated $16K sold.

Hanlon Investment Management first reported a position in TEF in Q4 2013 and held it in 2 quarters. The position peaked at $18K in Q4 2013. 211 funds tracked by Wall St. Rank hold TEF as of Q3 2014.

  • Hanlon Investment Management reported no remaining Telefonica position as of Q3 2014 after selling out during the quarter.
  • Hanlon Investment Management sold 21,899 Telefonica shares in Q3 2014, an estimated $16K.
  • Hanlon Investment Management first reported a position in Telefonica in Q4 2013 and held it in 2 quarters.
  • Hanlon Investment Management's Telefonica position peaked at $18K in Q4 2013.
  • 211 funds tracked by Wall St. Rank held Telefonica as of Q3 2014.

Based on Hanlon Investment Management's 13F filing for Q3 2014, filed 29 Oct 2014.