NFA
TEF

Nuveen Fund Advisors’s Telefonica TEF Stock Holding History

Nuveen Fund Advisors’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
-14,840
Closed -$116K – 300
2017
Q4 		$116K Sell
14,840
-17,837
-55% -$146K 0.03% 306
2017
Q3 		$285K Sell
32,677
-38,063
-54% -$334K 0.06% 290
2017
Q2 		$589K Sell
70,740
-10,055
-12% -$89.9K 0.09% 242
2017
Q1 		$717K Buy
80,795
+3,964
+5% +$32.6K 0.09% 245
2016
Q4 		$571K Buy
76,831
+937
+1% +$6.85K 0.08% 264
2016
Q3 		$594K Buy
75,894
+33,108
+77% +$256K 0.08% 265
2016
Q2 		$315K Buy
+42,786
New +$344K 0.05% 332

Other funds holding TEF

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Nuveen Fund Advisors's TEF Position: Q1 2018 in Review

Nuveen Fund Advisors sold out of Telefonica (TEF) in Q1 2018, closing a stake of 14,840 shares — an estimated $116K sold.

Nuveen Fund Advisors first reported a position in TEF in Q2 2016 and held it in 7 quarters. The position peaked at $717K in Q1 2017. 199 funds tracked by Wall St. Rank hold TEF as of Q1 2018.

  • Nuveen Fund Advisors reported no remaining Telefonica position as of Q1 2018 after selling out during the quarter.
  • Nuveen Fund Advisors sold 14,840 Telefonica shares in Q1 2018, an estimated $116K.
  • Nuveen Fund Advisors first reported a position in Telefonica in Q2 2016 and held it in 7 quarters.
  • Nuveen Fund Advisors's Telefonica position peaked at $717K in Q1 2017.
  • 199 funds tracked by Wall St. Rank held Telefonica as of Q1 2018.

Based on Nuveen Fund Advisors's 13F filing for Q1 2018, filed 14 May 2018.