Joel Isaacson & Co’s Telefonica TEF Stock Holding History

Joel Isaacson & 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
2017 Q1	–	Sell	-5,129	Closed	-$38K	–	490
2016 Q4	$38K	Sell	5,129 -445	-8%	-$3.25K	0.01%	339
2016 Q3	$44K	Hold	5,574	–	–	0.01%	345
2016 Q2	$41K	Hold	5,574	–	–	0.01%	353
2016 Q1	$48K	Hold	5,574	–	–	0.01%	343
2015 Q4	$48K	Sell	5,574 -1	-0%	-$9	0.01%	334
2015 Q3	$51K	Hold	5,575	–	–	0.01%	334
2015 Q2	$60K	Buy	5,575 +4,295	+336%	+$47.4K	0.02%	338
2015 Q1	$14K	Buy	1,280 +463	+57%	+$5.09K	﹤0.01%	537
2014 Q4	$9K	Sell	817 -1	-0.1%	-$11	﹤0.01%	516
2014 Q3	$9K	Hold	818	–	–	﹤0.01%	499
2014 Q2	$10K	Hold	818	–	–	﹤0.01%	472
2014 Q1	$9K	Hold	818	–	–	﹤0.01%	480
2013 Q4	$10K	Hold	818	–	–	﹤0.01%	431
2013 Q3	$9K	Hold	818	–	–	﹤0.01%	418
2013 Q2	$8K	Buy	+818	New	+$8.31K	﹤0.01%	391

Other funds holding TEF

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Joel Isaacson & Co's TEF Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Telefonica (TEF) in Q1 2017, closing a stake of 5,129 shares — an estimated $38K sold.

Joel Isaacson & Co first reported a position in TEF in Q2 2013 and held it in 15 quarters. The position peaked at $60K in Q2 2015. 192 funds tracked by Wall St. Rank hold TEF as of Q1 2017.

Joel Isaacson & Co reported no remaining Telefonica position as of Q1 2017 after selling out during the quarter.
Joel Isaacson & Co sold 5,129 Telefonica shares in Q1 2017, an estimated $38K.
Joel Isaacson & Co first reported a position in Telefonica in Q2 2013 and held it in 15 quarters.
Joel Isaacson & Co's Telefonica position peaked at $60K in Q2 2015.
192 funds tracked by Wall St. Rank held Telefonica as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.