PAM
TEF

PVG Asset Management’s Telefonica TEF Stock Holding History

PVG Asset 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
2018
Q4 		– Sell
-386,874
Closed -$2.46M – 85
2018
Q3 		$2.46M Buy
386,874
+112,569
+41% +$770K 1.76% 14
2018
Q2 		$1.89M Buy
274,305
+3,640
+1% +$27.7K 1.12% 28
2018
Q1 		$2.16M Sell
270,665
-239,982
-47% -$1.91M 1.21% 29
2017
Q4 		$3.99M Buy
510,647
+311,309
+156% +$2.56M 1.83% 21
2017
Q3 		$1.74M Sell
199,338
-35,102
-15% -$308K 0.76% 38
2017
Q2 		$1.97M Sell
234,440
-40,220
-15% -$359K 0.74% 37
2017
Q1 		$2.48M Sell
274,660
-11,724
-4% -$96.5K 0.77% 45
2016
Q4 		$2.13M Sell
286,384
-9,892
-3% -$72.3K 0.9% 36
2016
Q3 		$2.32M Buy
296,276
+7,061
+2% +$54.7K 0.98% 36
2016
Q2 		$2.13M Buy
289,215
+110,424
+62% +$887K 0.88% 46
2016
Q1 		$1.55M Buy
+178,791
New +$1.46M 0.6% 45
2015
Q3 		– Sell
-346,877
Closed -$3.72M – 76
2015
Q2 		$3.72M Sell
346,877
-12,967
-4% -$143K 1.2% 33
2015
Q1 		$3.9M Buy
+359,844
New +$3.96M 1.17% 26

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

PVG Asset Management's TEF Position: Q4 2018 in Review

PVG Asset Management sold out of Telefonica (TEF) in Q4 2018, closing a stake of 386,874 shares — an estimated $2.46M sold.

PVG Asset Management first reported a position in TEF in Q1 2015 and held it in 13 quarters. The position peaked at $3.99M in Q4 2017. 192 funds tracked by Wall St. Rank hold TEF as of Q4 2018.

  • PVG Asset Management reported no remaining Telefonica position as of Q4 2018 after selling out during the quarter.
  • PVG Asset Management sold 386,874 Telefonica shares in Q4 2018, an estimated $2.46M.
  • PVG Asset Management first reported a position in Telefonica in Q1 2015 and held it in 13 quarters.
  • PVG Asset Management's Telefonica position peaked at $3.99M in Q4 2017.
  • 192 funds tracked by Wall St. Rank held Telefonica as of Q4 2018.

Based on PVG Asset Management's 13F filing for Q4 2018, filed 15 Feb 2019.