O
TEF

OppenheimerFunds’s Telefonica TEF Stock Holding History

OppenheimerFunds’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
Q1 		– Sell
-22,928
Closed -$170K – 1892
2016
Q4 		$170K Buy
22,928
+3,885
+20% +$28.4K ﹤0.01% 1745
2016
Q3 		$149K Buy
19,043
+1,173
+7% +$9.08K ﹤0.01% 1680
2016
Q2 		$132K Sell
17,870
-1,279
-7% -$10.3K ﹤0.01% 1657
2016
Q1 		$166K Sell
19,149
-7,249
-27% -$59.1K ﹤0.01% 1622
2015
Q4 		$227K Buy
+26,398
New +$250K ﹤0.01% 1618
2014
Q3 		– Sell
-976,590
Closed -$12.3M – 957
2014
Q2 		$12.3M Sell
976,590
-180,327
-16% -$2.19M 0.01% 724
2014
Q1 		$13.4M Sell
1,156,917
-247,322
-18% -$2.84M 0.02% 700
2013
Q4 		$16.8M Sell
1,404,239
-75,636
-5% -$915K 0.02% 608
2013
Q3 		$16.8M Buy
1,479,875
+61,464
+4% +$635K 0.02% 582
2013
Q2 		$13.3M Buy
+1,418,411
New +$14.4M 0.02% 620

Other funds holding TEF

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OppenheimerFunds's TEF Position: Q1 2017 in Review

OppenheimerFunds sold out of Telefonica (TEF) in Q1 2017, closing a stake of 22,928 shares — an estimated $170K sold.

OppenheimerFunds first reported a position in TEF in Q2 2013 and held it in 10 quarters. The position peaked at $16.8M in Q4 2013. 192 funds tracked by Wall St. Rank hold TEF as of Q1 2017.

  • OppenheimerFunds reported no remaining Telefonica position as of Q1 2017 after selling out during the quarter.
  • OppenheimerFunds sold 22,928 Telefonica shares in Q1 2017, an estimated $170K.
  • OppenheimerFunds first reported a position in Telefonica in Q2 2013 and held it in 10 quarters.
  • OppenheimerFunds's Telefonica position peaked at $16.8M in Q4 2013.
  • 192 funds tracked by Wall St. Rank held Telefonica as of Q1 2017.

Based on OppenheimerFunds's 13F filing for Q1 2017, filed 11 May 2017.