Nomura Holdings
TEF

Nomura Holdings’s Telefonica TEF Stock Holding History

Nomura Holdings’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
Q1 		– Sell
-2,971,883
Closed -$32.1M – 2245
2014
Q4 		$32.1M Sell
2,971,883
-4,573,298
-61% -$51.2M 0.09% 145
2014
Q3 		$85.1M Buy
7,545,181
+2,570,931
+52% +$30.2M 0.23% 77
2014
Q2 		$62.4M Buy
4,974,250
+2,384,914
+92% +$29M 0.02% 124
2014
Q1 		$30M Buy
+2,589,336
New +$29.8M 0.01% 211

Other funds holding TEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $27.8B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nomura Holdings's TEF Position: Q4 2019 in Review

Nomura Holdings sold out of Telefonica (TEF) in Q4 2019, closing a stake of 28,937 shares — an estimated $177K sold.

Nomura Holdings first reported a position in TEF in Q2 2013 and held it in 14 quarters. The position peaked at $7.44M in Q3 2013. 198 funds tracked by Wall St. Rank hold TEF as of Q4 2019.

  • Nomura Holdings reported no remaining Telefonica position as of Q4 2019 after selling out during the quarter.
  • Nomura Holdings sold 28,937 Telefonica shares in Q4 2019, an estimated $177K.
  • Nomura Holdings first reported a position in Telefonica in Q2 2013 and held it in 14 quarters.
  • Nomura Holdings's Telefonica position peaked at $7.44M in Q3 2013.
  • 198 funds tracked by Wall St. Rank held Telefonica as of Q4 2019.

Based on Nomura Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.