JG
TEF

Jefferies Group’s Telefonica TEF Stock Holding History

Jefferies Group’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
2020
Q1 		– Sell
-16,381
Closed -$92K – 2658
2019
Q4 		$92K Sell
16,381
-15,169
-48% -$92.1K ﹤0.01% 2396
2019
Q3 		$194K Buy
+31,550
New +$191K ﹤0.01% 2377
2019
Q2 		– Sell
-12,453
Closed -$84K – 2858
2019
Q1 		$84K Buy
+12,453
New +$87.1K ﹤0.01% 2147
2018
Q1 		– Sell
-165,033
Closed -$1.29M – 2702
2017
Q4 		$1.29M Buy
+165,033
New +$1.35M 0.01% 1206
2017
Q3 		– Sell
-45,806
Closed -$385K – 2611
2017
Q2 		$385K Buy
+45,806
New +$409K ﹤0.01% 1734
2016
Q1 		– Sell
-13,506
Closed -$116K – 2548
2015
Q4 		$116K Buy
+13,506
New +$128K ﹤0.01% 2045
2015
Q1 		– Sell
-24,070
Closed -$258K – 2369
2014
Q4 		$258K Buy
+24,070
New +$270K ﹤0.01% 1630

Other funds holding TEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jefferies Group's TEF Position: Q1 2020 in Review

Jefferies Group sold out of Telefonica (TEF) in Q1 2020, closing a stake of 16,381 shares — an estimated $92K sold.

Jefferies Group first reported a position in TEF in Q4 2014 and held it in 7 quarters. The position peaked at $1.29M in Q4 2017. 187 funds tracked by Wall St. Rank hold TEF as of Q1 2020.

  • Jefferies Group reported no remaining Telefonica position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 16,381 Telefonica shares in Q1 2020, an estimated $92K.
  • Jefferies Group first reported a position in Telefonica in Q4 2014 and held it in 7 quarters.
  • Jefferies Group's Telefonica position peaked at $1.29M in Q4 2017.
  • 187 funds tracked by Wall St. Rank held Telefonica as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.