PCM
TEF

Prelude Capital Management’s Telefonica TEF Stock Holding History

Prelude Capital 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
2017
Q4 		– Sell
-371
Closed -$3K – 1706
2017
Q3 		$3K Buy
+371
New +$3.25K ﹤0.01% 1544
2016
Q3 		– Sell
-644
Closed -$5K – 1811
2016
Q2 		$5K Buy
+644
New +$5.17K ﹤0.01% 1463
2013
Q4 		– Sell
-22,798
Closed -$259K – 1906
2013
Q3 		$259K Hold
22,798
– – 0.04% 462
2013
Q2 		$214K Buy
+22,798
New +$232K 0.05% 438

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

Prelude Capital Management's TEF Position: Q4 2017 in Review

Prelude Capital Management sold out of Telefonica (TEF) in Q4 2017, closing a stake of 371 shares — an estimated $3K sold.

Prelude Capital Management first reported a position in TEF in Q2 2013 and held it in 4 quarters. The position peaked at $259K in Q3 2013. 200 funds tracked by Wall St. Rank hold TEF as of Q4 2017.

  • Prelude Capital Management reported no remaining Telefonica position as of Q4 2017 after selling out during the quarter.
  • Prelude Capital Management sold 371 Telefonica shares in Q4 2017, an estimated $3K.
  • Prelude Capital Management first reported a position in Telefonica in Q2 2013 and held it in 4 quarters.
  • Prelude Capital Management's Telefonica position peaked at $259K in Q3 2013.
  • 200 funds tracked by Wall St. Rank held Telefonica as of Q4 2017.

Based on Prelude Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.