MC
TEF

Miles Capital’s Telefonica TEF Stock Holding History

Miles Capital’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
2018
Q1 		– Sell
-20,547
Closed -$161K – 228
2017
Q4 		$161K Hold
20,547
– – 0.09% 184
2017
Q3 		$179K Hold
20,547
– – 0.1% 174
2017
Q2 		$172K Buy
+20,547
New +$184K 0.09% 205

Other funds holding TEF

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Miles Capital's TEF Position: Q1 2018 in Review

Miles Capital sold out of Telefonica (TEF) in Q1 2018, closing a stake of 20,547 shares — an estimated $161K sold.

Miles Capital first reported a position in TEF in Q2 2017 and held it in 3 quarters. The position peaked at $179K in Q3 2017. 199 funds tracked by Wall St. Rank hold TEF as of Q1 2018.

  • Miles Capital reported no remaining Telefonica position as of Q1 2018 after selling out during the quarter.
  • Miles Capital sold 20,547 Telefonica shares in Q1 2018, an estimated $161K.
  • Miles Capital first reported a position in Telefonica in Q2 2017 and held it in 3 quarters.
  • Miles Capital's Telefonica position peaked at $179K in Q3 2017.
  • 199 funds tracked by Wall St. Rank held Telefonica as of Q1 2018.

Based on Miles Capital's 13F filing for Q1 2018, filed 4 May 2018.