JO
TEF

John Overdeck’s Telefonica TEF Stock Holding History

John Overdeck’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
2019
Q3 		– Sell
-237,917
Closed -$1.59M – 3788
2019
Q2 		$1.59M Buy
237,917
+177,855
+296% +$1.18M 0.01% 1595
2019
Q1 		$406K Sell
60,062
-162,441
-73% -$1.14M ﹤0.01% 2408
2018
Q4 		$1.52M Buy
+222,503
New +$1.51M 0.01% 1392
2018
Q1 		– Sell
-191,020
Closed -$1.49M – 3510
2017
Q4 		$1.49M Sell
191,020
-185,460
-49% -$1.52M ﹤0.01% 1689
2017
Q3 		$3.28M Buy
+376,480
New +$3.3M 0.01% 1022
2017
Q2 		– Sell
-163,578
Closed -$1.48M – 3270
2017
Q1 		$1.48M Buy
+163,578
New +$1.35M 0.01% 1646
2016
Q3 		– Sell
-139,252
Closed -$1.03M – 3371
2016
Q2 		$1.03M Buy
139,252
+120,266
+633% +$966K ﹤0.01% 1722
2016
Q1 		$164K Sell
18,986
-140,422
-88% -$1.14M ﹤0.01% 2625
2015
Q4 		$1.37M Buy
+159,408
New +$1.51M 0.01% 1300
2015
Q3 		– Sell
-91,626
Closed -$982K – 2717
2015
Q2 		$982K Buy
+91,626
New +$1.01M ﹤0.01% 1667
2015
Q1 		– Sell
-79,480
Closed -$852K – 2856
2014
Q4 		$852K Sell
79,480
-39,281
-33% -$440K ﹤0.01% 1461
2014
Q3 		$1.34M Buy
+118,761
New +$1.39M 0.01% 982

Other funds holding TEF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

John Overdeck's TEF Position: Q3 2019 in Review

John Overdeck sold out of Telefonica (TEF) in Q3 2019, closing a stake of 237,917 shares — an estimated $1.59M sold.

John Overdeck first reported a position in TEF in Q3 2014 and held it in 12 quarters. The position peaked at $3.28M in Q3 2017. 176 funds tracked by Wall St. Rank hold TEF as of Q3 2019.

  • John Overdeck reported no remaining Telefonica position as of Q3 2019 after selling out during the quarter.
  • John Overdeck sold 237,917 Telefonica shares in Q3 2019, an estimated $1.59M.
  • John Overdeck first reported a position in Telefonica in Q3 2014 and held it in 12 quarters.
  • John Overdeck's Telefonica position peaked at $3.28M in Q3 2017.
  • 176 funds tracked by Wall St. Rank held Telefonica as of Q3 2019.

Based on Two Sigma Investments's 13F filing for Q3 2019, filed 14 Nov 2019.