PCP
TEF

Proficio Capital Partners’s Telefonica TEF Stock Holding History

Proficio Capital 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
2019
Q3 		– Sell
-593
Closed -$4K – 1371
2019
Q2 		$4K Buy
593
+47
+9% +$312 ﹤0.01% 1319
2019
Q1 		$4K Sell
546
-3,850
-88% -$26.9K ﹤0.01% 1190
2018
Q4 		$30K Buy
4,396
+1,795
+69% +$12.1K 0.01% 436
2018
Q3 		$17K Buy
2,601
+53
+2% +$363 0.01% 652
2018
Q2 		$18K Sell
2,548
-2,807
-52% -$21.4K 0.01% 642
2018
Q1 		$43K Buy
5,355
+3,025
+130% +$24K 0.01% 382
2017
Q4 		$18K Sell
2,330
-216
-8% -$1.77K 0.01% 623
2017
Q3 		$22K Buy
2,546
+84
+3% +$736 0.01% 568
2017
Q2 		$23K Sell
2,462
-6,538
-73% -$58.4K 0.01% 572
2017
Q1 		$81K Buy
9,000
+5,796
+181% +$47.7K 0.04% 278
2016
Q4 		$24K Buy
3,204
+2,571
+406% +$18.8K 0.01% 406
2016
Q3 		$5K Hold
633
– – ﹤0.01% 722
2016
Q2 		$5K Sell
633
-374
-37% -$3K ﹤0.01% 700
2016
Q1 		$9K Sell
1,007
-310
-24% -$2.53K 0.01% 426
2015
Q4 		$11K Buy
+1,317
New +$12.5K 0.01% 270

Other funds holding TEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Proficio Capital Partners's TEF Position: Q3 2019 in Review

Proficio Capital Partners sold out of Telefonica (TEF) in Q3 2019, closing a stake of 593 shares — an estimated $4K sold.

Proficio Capital Partners first reported a position in TEF in Q4 2015 and held it in 15 quarters. The position peaked at $81K in Q1 2017. 176 funds tracked by Wall St. Rank hold TEF as of Q3 2019.

  • Proficio Capital Partners reported no remaining Telefonica position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 593 Telefonica shares in Q3 2019, an estimated $4K.
  • Proficio Capital Partners first reported a position in Telefonica in Q4 2015 and held it in 15 quarters.
  • Proficio Capital Partners's Telefonica position peaked at $81K in Q1 2017.
  • 176 funds tracked by Wall St. Rank held Telefonica as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.