PIM
TEF

Penobscot Investment Management’s Telefonica TEF Stock Holding History

Penobscot Investment Management’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
2014
Q4 		– Sell
-14,105
Closed -$159K – 190
2014
Q3 		$159K Hold
14,105
– – 0.05% 179
2014
Q2 		$178K Hold
14,105
– – 0.06% 174
2014
Q1 		$163K Hold
14,105
– – 0.06% 169
2013
Q4 		$169K Hold
14,105
– – 0.06% 169
2013
Q3 		$160K Hold
14,105
– – 0.06% 161
2013
Q2 		$133K Buy
+14,105
New +$143K 0.06% 153

Other funds holding TEF

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
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
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Penobscot Investment Management's TEF Position: Q4 2014 in Review

Penobscot Investment Management sold out of Telefonica (TEF) in Q4 2014, closing a stake of 14,105 shares — an estimated $159K sold.

Penobscot Investment Management first reported a position in TEF in Q2 2013 and held it in 6 quarters. The position peaked at $178K in Q2 2014. 230 funds tracked by Wall St. Rank hold TEF as of Q4 2014.

  • Penobscot Investment Management reported no remaining Telefonica position as of Q4 2014 after selling out during the quarter.
  • Penobscot Investment Management sold 14,105 Telefonica shares in Q4 2014, an estimated $159K.
  • Penobscot Investment Management first reported a position in Telefonica in Q2 2013 and held it in 6 quarters.
  • Penobscot Investment Management's Telefonica position peaked at $178K in Q2 2014.
  • 230 funds tracked by Wall St. Rank held Telefonica as of Q4 2014.

Based on Penobscot Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.