QT
TEF

Quantbot Technologies’s Telefonica TEF Stock Holding History

Quantbot Technologies’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
-4,759
Closed -$30K – 1410
2018
Q3 		$30K Buy
+4,759
New +$32.6K ﹤0.01% 1108
2018
Q2 		– Sell
-6,617
Closed -$52K – 1485
2018
Q1 		$52K Sell
6,617
-33,120
-83% -$263K ﹤0.01% 969
2017
Q4 		$310K Buy
+39,737
New +$326K 0.03% 615
2016
Q4 		– Sell
-19,659
Closed -$153K – 1343
2016
Q3 		$153K Buy
+19,659
New +$152K 0.02% 622
2015
Q1 		– Sell
-7,338
Closed -$78K – 1340
2014
Q4 		$78K Buy
+7,338
New +$82.2K 0.03% 722
2013
Q4 		– Sell
-18,262
Closed -$207K – 1159
2013
Q3 		$207K Buy
18,262
+4,498
+33% +$46.5K 0.13% 235
2013
Q2 		$129K Buy
+13,764
New +$140K 0.07% 294

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

Quantbot Technologies's TEF Position: Q4 2018 in Review

Quantbot Technologies sold out of Telefonica (TEF) in Q4 2018, closing a stake of 4,759 shares — an estimated $30K sold.

Quantbot Technologies first reported a position in TEF in Q2 2013 and held it in 7 quarters. The position peaked at $310K in Q4 2017. 192 funds tracked by Wall St. Rank hold TEF as of Q4 2018.

  • Quantbot Technologies reported no remaining Telefonica position as of Q4 2018 after selling out during the quarter.
  • Quantbot Technologies sold 4,759 Telefonica shares in Q4 2018, an estimated $30K.
  • Quantbot Technologies first reported a position in Telefonica in Q2 2013 and held it in 7 quarters.
  • Quantbot Technologies's Telefonica position peaked at $310K in Q4 2017.
  • 192 funds tracked by Wall St. Rank held Telefonica as of Q4 2018.

Based on Quantbot Technologies's 13F filing for Q4 2018, filed 13 Feb 2019.