HTC
TEF

Haverford Trust Company’s Telefonica TEF Stock Holding History

Haverford Trust Company’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
2013
Q4 		– Sell
-20,614
Closed -$234K – 268
2013
Q3 		$234K Hold
20,614
– – 0.01% 185
2013
Q2 		$193K Buy
+20,614
New +$209K 0.01% 223

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Haverford Trust Company's TEF Position: Q4 2013 in Review

Haverford Trust Company sold out of Telefonica (TEF) in Q4 2013, closing a stake of 20,614 shares — an estimated $234K sold.

Haverford Trust Company first reported a position in TEF in Q2 2013 and held it in 2 quarters. The position peaked at $234K in Q3 2013. 221 funds tracked by Wall St. Rank hold TEF as of Q4 2013.

  • Haverford Trust Company reported no remaining Telefonica position as of Q4 2013 after selling out during the quarter.
  • Haverford Trust Company sold 20,614 Telefonica shares in Q4 2013, an estimated $234K.
  • Haverford Trust Company first reported a position in Telefonica in Q2 2013 and held it in 2 quarters.
  • Haverford Trust Company's Telefonica position peaked at $234K in Q3 2013.
  • 221 funds tracked by Wall St. Rank held Telefonica as of Q4 2013.

Based on Haverford Trust Company's 13F filing for Q4 2013, filed 31 Jan 2014.