O'Keefe Stevens Advisory’s Telefonica TEF Stock Holding History

O'Keefe Stevens Advisory’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 Q2	–	Sell	-152,049	Closed	-$1.21M	–	46
2018 Q1	$1.21M	Hold	152,049	–	–	1.07%	30
2017 Q4	$1.19M	Sell	152,049 -965	-0.6%	-$7.92K	1.08%	30
2017 Q3	$1.33M	Buy	+153,014	New	+$1.34M	1.24%	30

Other funds holding TEF

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

O'Keefe Stevens Advisory's TEF Position: Q2 2018 in Review

O'Keefe Stevens Advisory sold out of Telefonica (TEF) in Q2 2018, closing a stake of 152,049 shares — an estimated $1.21M sold.

O'Keefe Stevens Advisory first reported a position in TEF in Q3 2017 and held it in 3 quarters. The position peaked at $1.33M in Q3 2017. 192 funds tracked by Wall St. Rank hold TEF as of Q2 2018.

O'Keefe Stevens Advisory reported no remaining Telefonica position as of Q2 2018 after selling out during the quarter.
O'Keefe Stevens Advisory sold 152,049 Telefonica shares in Q2 2018, an estimated $1.21M.
O'Keefe Stevens Advisory first reported a position in Telefonica in Q3 2017 and held it in 3 quarters.
O'Keefe Stevens Advisory's Telefonica position peaked at $1.33M in Q3 2017.
192 funds tracked by Wall St. Rank held Telefonica as of Q2 2018.

Based on O'Keefe Stevens Advisory's 13F filing for Q2 2018, filed 8 Jul 2019.