OC
TEF

Oakworth Capital’s Telefonica TEF Stock Holding History

Oakworth 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
2017
Q4 		– Sell
-19
Closed – – 663
2017
Q3 		$0 Buy
+19
New +$167 ﹤0.01% 653
2015
Q1 		– Sell
-372
Closed -$4K – 539
2014
Q4 		$4K Sell
372
-3
-0.8% -$34 ﹤0.01% 375
2014
Q3 		$4K Hold
375
– – ﹤0.01% 347
2014
Q2 		$5K Hold
375
– – ﹤0.01% 336
2014
Q1 		$4K Hold
375
– – ﹤0.01% 354
2013
Q4 		$4K Buy
+375
New +$4.54K ﹤0.01% 336

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Oakworth Capital's TEF Position: Q4 2017 in Review

Oakworth Capital sold out of Telefonica (TEF) in Q4 2017, closing a stake of 19 shares.

Oakworth Capital first reported a position in TEF in Q4 2013 and held it in 6 quarters. The position peaked at $5K in Q2 2014. 200 funds tracked by Wall St. Rank hold TEF as of Q4 2017.

  • Oakworth Capital reported no remaining Telefonica position as of Q4 2017 after selling out during the quarter.
  • Oakworth Capital sold 19 Telefonica shares in Q4 2017.
  • Oakworth Capital first reported a position in Telefonica in Q4 2013 and held it in 6 quarters.
  • Oakworth Capital's Telefonica position peaked at $5K in Q2 2014.
  • 200 funds tracked by Wall St. Rank held Telefonica as of Q4 2017.

Based on Oakworth Capital's 13F filing for Q4 2017, filed 22 Jan 2018.