MIM
TEF

Macroview Investment Management’s Telefonica TEF Stock Holding History

Macroview Investment 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
2015
Q2 		– Sell
-38
Closed – – 136
2015
Q1 		$0 Hold
38
– – ﹤0.01% 230
2014
Q4 		$0 Sell
38
-2
-5% -$22 ﹤0.01% 270
2014
Q3 		$0 Hold
40
– – ﹤0.01% 293
2014
Q2 		$0 Hold
40
– – ﹤0.01% 257
2014
Q1 		$0 Hold
40
– – ﹤0.01% 298
2013
Q4 		$0 Hold
40
– – ﹤0.01% 224
2013
Q3 		$0 Hold
40
– – ﹤0.01% 265
2013
Q2 		$0 Buy
+40
New +$406 ﹤0.01% 200

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Macroview Investment Management's TEF Position: Q2 2015 in Review

Macroview Investment Management sold out of Telefonica (TEF) in Q2 2015, closing a stake of 38 shares.

Macroview Investment Management first reported a position in TEF in Q2 2013 and held it in 8 quarters. The position peaked at $0 in Q1 2015. 213 funds tracked by Wall St. Rank hold TEF as of Q2 2015.

  • Macroview Investment Management reported no remaining Telefonica position as of Q2 2015 after selling out during the quarter.
  • Macroview Investment Management sold 38 Telefonica shares in Q2 2015.
  • Macroview Investment Management first reported a position in Telefonica in Q2 2013 and held it in 8 quarters.
  • Macroview Investment Management's Telefonica position peaked at $0 in Q1 2015.
  • 213 funds tracked by Wall St. Rank held Telefonica as of Q2 2015.

Based on Macroview Investment Management's 13F filing for Q2 2015, filed 31 Jul 2015.