LCAM
TEF

London & Capital Asset Management’s Telefonica TEF Stock Holding History

London & Capital 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
2019
Q1 		– Sell
-19,801
Closed -$135K – 96
2018
Q4 		$135K Buy
+19,801
New +$134K 0.02% 84

Other funds holding TEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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

London & Capital Asset Management's TEF Position: Q1 2019 in Review

London & Capital Asset Management sold out of Telefonica (TEF) in Q1 2019, closing a stake of 19,801 shares — an estimated $135K sold.

London & Capital Asset Management first reported a position in TEF in Q4 2018 and held it in 1 quarter. The position peaked at $135K in Q4 2018. 196 funds tracked by Wall St. Rank hold TEF as of Q1 2019.

  • London & Capital Asset Management reported no remaining Telefonica position as of Q1 2019 after selling out during the quarter.
  • London & Capital Asset Management sold 19,801 Telefonica shares in Q1 2019, an estimated $135K.
  • London & Capital Asset Management first reported a position in Telefonica in Q4 2018 and held it in 1 quarter.
  • London & Capital Asset Management's Telefonica position peaked at $135K in Q4 2018.
  • 196 funds tracked by Wall St. Rank held Telefonica as of Q1 2019.

Based on London & Capital Asset Management's 13F filing for Q1 2019, filed 15 May 2019.