MIP
TEF

Mondrian Investment Partners’s Telefonica TEF Stock Holding History

Mondrian Investment Partners’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
2019
Q2 		– Sell
-4,441,532
Closed -$30M – 131
2019
Q1 		$30M Sell
4,441,532
-712,928
-14% -$4.99M 0.95% 37
2018
Q4 		$35.2M Sell
5,154,460
-680,955
-12% -$4.61M 1.29% 30
2018
Q3 		$37.1M Sell
5,835,415
-21
-0% -$144 1.16% 31
2018
Q2 		$40.2M Buy
5,835,436
+709,899
+14% +$5.41M 1.17% 32
2018
Q1 		$42M Sell
5,125,537
-27,227
-0.5% -$216K 1.15% 33
2017
Q4 		$40.3M Buy
5,152,764
+727,704
+16% +$5.97M 0.98% 40
2017
Q3 		$38.6M Hold
4,425,060
– – 0.98% 38
2017
Q2 		$37.1M Hold
4,425,060
– – 1.06% 37
2017
Q1 		$40M Buy
4,425,060
+1,094,033
+33% +$9M 1.13% 34
2016
Q4 		$24.8M Sell
3,331,027
-17
-0% -$124 0.72% 44
2016
Q3 		$26.1M Hold
3,331,044
– – 0.64% 47
2016
Q2 		$24.5M Buy
3,331,044
+4
+0% +$32 0.58% 50
2016
Q1 		$28.8M Buy
3,331,040
+303,092
+10% +$2.47M 0.64% 48
2015
Q4 		$26M Sell
3,027,948
-75
-0% -$710 0.57% 55
2015
Q3 		$27.5M Hold
3,028,023
– – 0.58% 52
2015
Q2 		$32.5M Buy
3,028,023
+2,563
+0.1% +$28.3K 0.55% 52
2015
Q1 		$32.8M Sell
3,025,460
-18,550
-0.6% -$204K 0.54% 53
2014
Q4 		$32.6M Sell
3,044,010
-1
-0% -$11 0.53% 48
2014
Q3 		$34.3M Hold
3,044,011
– – 0.48% 50
2014
Q2 		$38.3M Buy
3,044,011
+248,031
+9% +$3.02M 0.54% 51
2014
Q1 		$32.4M Hold
2,795,980
– – 0.48% 52
2013
Q4 		$33.5M Hold
2,795,980
– – 0.47% 52
2013
Q3 		$31.8M Hold
2,795,980
– – 0.47% 55
2013
Q2 		$26.3M Buy
+2,795,980
New +$28.4M 0.4% 59

Other funds holding TEF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mondrian Investment Partners's TEF Position: Q2 2019 in Review

Mondrian Investment Partners sold out of Telefonica (TEF) in Q2 2019, closing a stake of 4,441,532 shares — an estimated $30M sold.

Mondrian Investment Partners first reported a position in TEF in Q2 2013 and held it in 24 quarters. The position peaked at $42M in Q1 2018. 195 funds tracked by Wall St. Rank hold TEF as of Q2 2019.

  • Mondrian Investment Partners reported no remaining Telefonica position as of Q2 2019 after selling out during the quarter.
  • Mondrian Investment Partners sold 4,441,532 Telefonica shares in Q2 2019, an estimated $30M.
  • Mondrian Investment Partners first reported a position in Telefonica in Q2 2013 and held it in 24 quarters.
  • Mondrian Investment Partners's Telefonica position peaked at $42M in Q1 2018.
  • 195 funds tracked by Wall St. Rank held Telefonica as of Q2 2019.

Based on Mondrian Investment Partners's 13F filing for Q2 2019, filed 7 Aug 2019.