LS Investment Advisors’s Telefonica TEF Stock Holding History

LS Investment Advisors’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
2020 Q3	–	Sell	-5,983	Closed	-$24K	–	1386
2020 Q2	$24K	Sell	5,983 -250	-4%	-$968	﹤0.01%	1358
2020 Q1	$23K	Hold	6,233	–	–	﹤0.01%	1324
2019 Q4	$35K	Hold	6,233	–	–	﹤0.01%	1415
2019 Q3	$38K	Hold	6,233	–	–	﹤0.01%	1370
2019 Q2	$42K	Hold	6,233	–	–	﹤0.01%	1355
2019 Q1	$42K	Hold	6,233	–	–	﹤0.01%	1339
2018 Q4	$43K	Sell	6,233 -2,794	-31%	-$18.9K	﹤0.01%	1312
2018 Q3	$57K	Hold	9,027	–	–	﹤0.01%	1289
2018 Q2	$62K	Hold	9,027	–	–	﹤0.01%	1255
2018 Q1	$72K	Hold	9,027	–	–	﹤0.01%	1193
2017 Q4	$71K	Hold	9,027	–	–	﹤0.01%	1215
2017 Q3	$79K	Buy	9,027 +239	+3%	+$2.1K	﹤0.01%	1218
2017 Q2	$74K	Hold	8,788	–	–	﹤0.01%	1236
2017 Q1	$79K	Hold	8,788	–	–	0.01%	1208
2016 Q4	$65K	Sell	8,788 -241	-3%	-$1.76K	﹤0.01%	1180
2016 Q3	$71K	Hold	9,029	–	–	0.01%	1109
2016 Q2	$67K	Buy	9,029 +6,233	+223%	+$50.1K	﹤0.01%	1105
2016 Q1	$24K	Hold	2,796	–	–	﹤0.01%	1424
2015 Q4	$24K	Hold	2,796	–	–	﹤0.01%	1431
2015 Q3	$25K	Hold	2,796	–	–	﹤0.01%	1410
2015 Q2	$30K	Hold	2,796	–	–	﹤0.01%	1394
2015 Q1	$30K	Hold	2,796	–	–	﹤0.01%	724
2014 Q4	$30K	Hold	2,796	–	–	﹤0.01%	733
2014 Q3	$32K	Hold	2,796	–	–	﹤0.01%	726
2014 Q2	$35K	Hold	2,796	–	–	﹤0.01%	718
2014 Q1	$32K	Hold	2,796	–	–	﹤0.01%	715
2013 Q4	$34K	Hold	2,796	–	–	﹤0.01%	728
2013 Q3	$32K	Hold	2,796	–	–	﹤0.01%	595
2013 Q2	$26K	Buy	+2,796	New	+$28.4K	﹤0.01%	510

Other funds holding TEF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PPA

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

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LS Investment Advisors's TEF Position: Q3 2020 in Review

LS Investment Advisors sold out of Telefonica (TEF) in Q3 2020, closing a stake of 5,983 shares — an estimated $24K sold.

LS Investment Advisors first reported a position in TEF in Q2 2013 and held it in 29 quarters. The position peaked at $79K in Q3 2017. 158 funds tracked by Wall St. Rank hold TEF as of Q3 2020.

LS Investment Advisors reported no remaining Telefonica position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 5,983 Telefonica shares in Q3 2020, an estimated $24K.
LS Investment Advisors first reported a position in Telefonica in Q2 2013 and held it in 29 quarters.
LS Investment Advisors's Telefonica position peaked at $79K in Q3 2017.
158 funds tracked by Wall St. Rank held Telefonica as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.