LMGAM
TEF

Liberty Mutual Group Asset Management’s Telefonica TEF Stock Holding History

Liberty Mutual Group 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
2017
Q4 		– Sell
-56,310
Closed -$491K – 979
2017
Q3 		$491K Hold
56,310
– – 0.03% 771
2017
Q2 		$473K Buy
56,310
+8,291
+17% +$74.1K 0.02% 886
2017
Q1 		$434K Buy
+48,019
New +$395K 0.02% 913

Other funds holding TEF

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Liberty Mutual Group Asset Management's TEF Position: Q4 2017 in Review

Liberty Mutual Group Asset Management sold out of Telefonica (TEF) in Q4 2017, closing a stake of 56,310 shares — an estimated $491K sold.

Liberty Mutual Group Asset Management first reported a position in TEF in Q1 2017 and held it in 3 quarters. The position peaked at $491K in Q3 2017. 200 funds tracked by Wall St. Rank hold TEF as of Q4 2017.

  • Liberty Mutual Group Asset Management reported no remaining Telefonica position as of Q4 2017 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 56,310 Telefonica shares in Q4 2017, an estimated $491K.
  • Liberty Mutual Group Asset Management first reported a position in Telefonica in Q1 2017 and held it in 3 quarters.
  • Liberty Mutual Group Asset Management's Telefonica position peaked at $491K in Q3 2017.
  • 200 funds tracked by Wall St. Rank held Telefonica as of Q4 2017.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.