PA
TEF

Profund Advisors’s Telefonica TEF Stock Holding History

Profund Advisors’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
2018
Q4 		– Sell
-92,735
Closed -$589K – 1403
2018
Q3 		$589K Sell
92,735
-1,622
-2% -$11.1K 0.02% 675
2018
Q2 		$650K Sell
94,357
-5,188
-5% -$39.5K 0.03% 605
2018
Q1 		$794K Sell
99,545
-80,738
-45% -$641K 0.03% 532
2017
Q4 		$1.41M Sell
180,283
-15,510
-8% -$127K 0.05% 324
2017
Q3 		$1.71M Buy
195,793
+52,802
+37% +$463K 0.07% 255
2017
Q2 		$1.2M Sell
142,991
-38,700
-21% -$346K 0.05% 323
2017
Q1 		$1.64M Buy
181,691
+57,409
+46% +$473K 0.07% 248
2016
Q4 		$924K Buy
124,282
+14,382
+13% +$105K 0.04% 480
2016
Q3 		$861K Buy
109,900
+9,089
+9% +$70.4K 0.04% 454
2016
Q2 		$743K Sell
100,811
-25,340
-20% -$203K 0.04% 549
2016
Q1 		$1.09M Buy
126,151
+6,886
+6% +$56.1K 0.06% 316
2015
Q4 		$1.02M Buy
119,265
+14,072
+13% +$133K 0.05% 346
2015
Q3 		$956K Sell
105,193
-53,589
-34% -$570K 0.05% 299
2015
Q2 		$1.7M Buy
158,782
+3,686
+2% +$40.6K 0.07% 215
2015
Q1 		$1.68M Buy
155,096
+29,771
+24% +$327K 0.07% 268
2014
Q4 		$1.34M Buy
125,325
+1,470
+1% +$16.5K 0.06% 317
2014
Q3 		$1.4M Sell
123,855
-70,427
-36% -$827K 0.07% 285
2014
Q2 		$2.45M Buy
194,282
+33,999
+21% +$413K 0.11% 163
2014
Q1 		$1.86M Sell
160,283
-8,634
-5% -$99.3K 0.08% 199
2013
Q4 		$2.02M Buy
168,917
+37,764
+29% +$457K 0.09% 173
2013
Q3 		$1.49M Buy
131,153
+58,800
+81% +$608K 0.08% 242
2013
Q2 		$680K Buy
+72,353
New +$735K 0.05% 455

Other funds holding TEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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

Profund Advisors's TEF Position: Q4 2018 in Review

Profund Advisors sold out of Telefonica (TEF) in Q4 2018, closing a stake of 92,735 shares — an estimated $589K sold.

Profund Advisors first reported a position in TEF in Q2 2013 and held it in 22 quarters. The position peaked at $2.45M in Q2 2014. 192 funds tracked by Wall St. Rank hold TEF as of Q4 2018.

  • Profund Advisors reported no remaining Telefonica position as of Q4 2018 after selling out during the quarter.
  • Profund Advisors sold 92,735 Telefonica shares in Q4 2018, an estimated $589K.
  • Profund Advisors first reported a position in Telefonica in Q2 2013 and held it in 22 quarters.
  • Profund Advisors's Telefonica position peaked at $2.45M in Q2 2014.
  • 192 funds tracked by Wall St. Rank held Telefonica as of Q4 2018.

Based on Profund Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.