HCC
TEF

Hirtle Callaghan & Co’s Telefonica TEF Stock Holding History

Hirtle Callaghan & Co’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
2015
Q1 		– Sell
-2,512
Closed -$27K – 328
2014
Q4 		$27K Hold
2,512
– – 0.01% 357
2014
Q3 		$28K Hold
2,512
– – ﹤0.01% 378
2014
Q2 		$32K Hold
2,512
– – ﹤0.01% 415
2014
Q1 		$29K Hold
2,512
– – ﹤0.01% 415
2013
Q4 		$30K Sell
2,512
-1,328
-35% -$16.1K ﹤0.01% 386
2013
Q3 		$44K Buy
+3,840
New +$39.7K 0.01% 360

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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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
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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hirtle Callaghan & Co's TEF Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Telefonica (TEF) in Q1 2015, closing a stake of 2,512 shares — an estimated $27K sold.

Hirtle Callaghan & Co first reported a position in TEF in Q3 2013 and held it in 6 quarters. The position peaked at $44K in Q3 2013. 218 funds tracked by Wall St. Rank hold TEF as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining Telefonica position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 2,512 Telefonica shares in Q1 2015, an estimated $27K.
  • Hirtle Callaghan & Co first reported a position in Telefonica in Q3 2013 and held it in 6 quarters.
  • Hirtle Callaghan & Co's Telefonica position peaked at $44K in Q3 2013.
  • 218 funds tracked by Wall St. Rank held Telefonica as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.