Macquarie Group
TEF

Macquarie Group’s Telefonica TEF Stock Holding History

Macquarie Group’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
Q4 		– Sell
-1
Closed – – 2379
2020
Q3 		$0 Sell
1
-4
-80% -$14 ﹤0.01% 2375
2020
Q2 		$0 Hold
5
– – ﹤0.01% 2401
2020
Q1 		$0 Hold
5
– – ﹤0.01% 2011
2019
Q4 		$0 Sell
5
-2
-29% -$12 ﹤0.01% 1959
2019
Q3 		$0 Hold
7
– – ﹤0.01% 1930
2019
Q2 		$0 Sell
7
-5,769,894
-100% -$38.4M ﹤0.01% 1882
2019
Q1 		$39M Sell
5,769,901
-2,133,090
-27% -$14.9M 0.07% 310
2018
Q4 		$54M Sell
7,902,991
-2,115,104
-21% -$14.3M 0.1% 194
2018
Q3 		$63.6M Sell
10,018,095
-253,161
-2% -$1.73M 0.1% 193
2018
Q2 		$70.8M Buy
10,271,256
+1,935,192
+23% +$14.7M 0.12% 153
2018
Q1 		$66.5M Buy
8,336,064
+350,865
+4% +$2.79M 0.12% 156
2017
Q4 		$62.5M Sell
7,985,199
-329,234
-4% -$2.7M 0.11% 174
2017
Q3 		$72.5M Sell
8,314,433
-40,248
-0.5% -$353K 0.13% 142
2017
Q2 		$70.1M Sell
8,354,681
-7,136
-0.1% -$63.8K 0.13% 134
2017
Q1 		$75.6M Buy
8,361,817
+825,838
+11% +$6.8M 0.14% 121
2016
Q4 		$56M Sell
7,535,979
-4,650,288
-38% -$34M 0.11% 159
2016
Q3 		$95.4M Sell
12,186,267
-13,629,061
-53% -$106M 0.18% 93
2016
Q2 		$190M Buy
25,815,328
+12,615,832
+96% +$101M 0.19% 97
2016
Q1 		$114M Buy
13,199,496
+3,289,895
+33% +$26.8M 0.23% 84
2015
Q4 		$85.2M Sell
9,909,601
-1,057,107
-10% -$10M 0.17% 104
2015
Q3 		$99.7M Buy
10,966,708
+10,036
+0.1% +$107K 0.21% 92
2015
Q2 		$117M Buy
10,956,672
+134,506
+1% +$1.48M 0.23% 87
2015
Q1 		$117M Buy
10,822,166
+443,973
+4% +$4.88M 0.23% 91
2014
Q4 		$111M Sell
10,378,193
-81,412
-0.8% -$912K 0.23% 90
2014
Q3 		$118M Buy
10,459,605
+280,881
+3% +$3.3M 0.25% 90
2014
Q2 		$128M Buy
10,178,724
+2,068,698
+26% +$25.1M 0.29% 80
2014
Q1 		$94M Buy
8,110,026
+368,393
+5% +$4.24M 0.16% 111
2013
Q4 		$92.8M Sell
7,741,633
-102,736
-1% -$1.24M 0.17% 112
2013
Q3 		$89.1M Sell
7,844,369
-89,356
-1% -$924K 0.17% 106
2013
Q2 		$74.6M Buy
+7,933,725
New +$80.6M 0.16% 114

Other funds holding TEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Macquarie Group's TEF Position: Q4 2020 in Review

Macquarie Group sold out of Telefonica (TEF) in Q4 2020, closing a stake of 1 share.

Macquarie Group first reported a position in TEF in Q2 2013 and held it in 30 quarters. The position peaked at $190M in Q2 2016. 185 funds tracked by Wall St. Rank hold TEF as of Q4 2020.

  • Macquarie Group reported no remaining Telefonica position as of Q4 2020 after selling out during the quarter.
  • Macquarie Group sold 1 Telefonica share in Q4 2020.
  • Macquarie Group first reported a position in Telefonica in Q2 2013 and held it in 30 quarters.
  • Macquarie Group's Telefonica position peaked at $190M in Q2 2016.
  • 185 funds tracked by Wall St. Rank held Telefonica as of Q4 2020.

Based on Macquarie Group's 13F filing for Q4 2020, filed 16 Feb 2021.