LD
TEF

Lipe & Dalton’s Telefonica TEF Stock Holding History

Lipe & Dalton’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
2015
Q1 		– Sell
-383,584
Closed -$4.11M – 72
2014
Q4 		$4.11M Sell
383,584
-4,507
-1% -$50.5K 2.75% 17
2014
Q3 		$4.38M Sell
388,091
-2,250
-0.6% -$26.4K 2.86% 18
2014
Q2 		$4.92M Buy
390,341
+2,621
+0.7% +$31.9K 3.09% 15
2014
Q1 		$4.7M Sell
387,720
-2,749
-0.7% -$31.6K 3.15% 17
2013
Q4 		$4.68M Sell
390,469
-2,827
-0.7% -$34.2K 3.2% 13
2013
Q3 		$4.47M Buy
393,296
+48,843
+14% +$505K 3.28% 14
2013
Q2 		$3.24M Buy
+344,453
New +$3.5M 2.69% 21

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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lipe & Dalton's TEF Position: Q1 2015 in Review

Lipe & Dalton sold out of Telefonica (TEF) in Q1 2015, closing a stake of 383,584 shares — an estimated $4.11M sold.

Lipe & Dalton first reported a position in TEF in Q2 2013 and held it in 7 quarters. The position peaked at $4.92M in Q2 2014. 218 funds tracked by Wall St. Rank hold TEF as of Q1 2015.

  • Lipe & Dalton reported no remaining Telefonica position as of Q1 2015 after selling out during the quarter.
  • Lipe & Dalton sold 383,584 Telefonica shares in Q1 2015, an estimated $4.11M.
  • Lipe & Dalton first reported a position in Telefonica in Q2 2013 and held it in 7 quarters.
  • Lipe & Dalton's Telefonica position peaked at $4.92M in Q2 2014.
  • 218 funds tracked by Wall St. Rank held Telefonica as of Q1 2015.

Based on Lipe & Dalton's 13F filing for Q1 2015, filed 8 May 2015.