PP
TEF

Paloma Partners’s Telefonica TEF Stock Holding History

Paloma Partners’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
-26,041
Closed -$227K – 2283
2017
Q3 		$227K Sell
26,041
-13,824
-35% -$121K ﹤0.01% 1930
2017
Q2 		$335K Buy
+39,865
New +$356K ﹤0.01% 1754
2017
Q1 		– Sell
-28,721
Closed -$213K – 2232
2016
Q4 		$213K Buy
+28,721
New +$210K ﹤0.01% 1819

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

Paloma Partners's TEF Position: Q4 2017 in Review

Paloma Partners sold out of Telefonica (TEF) in Q4 2017, closing a stake of 26,041 shares — an estimated $227K sold.

Paloma Partners first reported a position in TEF in Q4 2016 and held it in 3 quarters. The position peaked at $335K in Q2 2017. 200 funds tracked by Wall St. Rank hold TEF as of Q4 2017.

  • Paloma Partners reported no remaining Telefonica position as of Q4 2017 after selling out during the quarter.
  • Paloma Partners sold 26,041 Telefonica shares in Q4 2017, an estimated $227K.
  • Paloma Partners first reported a position in Telefonica in Q4 2016 and held it in 3 quarters.
  • Paloma Partners's Telefonica position peaked at $335K in Q2 2017.
  • 200 funds tracked by Wall St. Rank held Telefonica as of Q4 2017.

Based on Paloma Partners's 13F filing for Q4 2017, filed 14 Feb 2018.