MM
TEF

Midas Management’s Telefonica TEF Stock Holding History

Midas 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
-132,495
Closed -$1.44M – 131
2015
Q1 		$1.44M Hold
132,495
– – 0.72% 85
2014
Q4 		$1.42M Buy
+132,495
New +$1.48M 0.74% 75

Other funds holding TEF

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 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 $1.15T AUM 47.82% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Midas Management's TEF Position: Q2 2015 in Review

Midas Management sold out of Telefonica (TEF) in Q2 2015, closing a stake of 132,495 shares — an estimated $1.44M sold.

Midas Management first reported a position in TEF in Q4 2014 and held it in 2 quarters. The position peaked at $1.44M in Q1 2015. 213 funds tracked by Wall St. Rank hold TEF as of Q2 2015.

  • Midas Management reported no remaining Telefonica position as of Q2 2015 after selling out during the quarter.
  • Midas Management sold 132,495 Telefonica shares in Q2 2015, an estimated $1.44M.
  • Midas Management first reported a position in Telefonica in Q4 2014 and held it in 2 quarters.
  • Midas Management's Telefonica position peaked at $1.44M in Q1 2015.
  • 213 funds tracked by Wall St. Rank held Telefonica as of Q2 2015.

Based on Midas Management's 13F filing for Q2 2015, filed 3 Aug 2015.