JAM
TEF

JCIC Asset Management’s Telefonica TEF Stock Holding History

JCIC Asset 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
2013
Q4 		– Sell
-1,034,208
Closed -$11.7M – 65
2013
Q3 		$11.7M Buy
+1,034,208
New +$10.7M 2.11% 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
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 $6.69B AUM
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

JCIC Asset Management's TEF Position: Q4 2013 in Review

JCIC Asset Management sold out of Telefonica (TEF) in Q4 2013, closing a stake of 1,034,208 shares — an estimated $11.7M sold.

JCIC Asset Management first reported a position in TEF in Q3 2013 and held it in 1 quarter. The position peaked at $11.7M in Q3 2013. 221 funds tracked by Wall St. Rank hold TEF as of Q4 2013.

  • JCIC Asset Management reported no remaining Telefonica position as of Q4 2013 after selling out during the quarter.
  • JCIC Asset Management sold 1,034,208 Telefonica shares in Q4 2013, an estimated $11.7M.
  • JCIC Asset Management first reported a position in Telefonica in Q3 2013 and held it in 1 quarter.
  • JCIC Asset Management's Telefonica position peaked at $11.7M in Q3 2013.
  • 221 funds tracked by Wall St. Rank held Telefonica as of Q4 2013.

Based on JCIC Asset Management's 13F filing for Q4 2013, filed 22 Jan 2014.