RHBC
TEF

R.H. Bluestein & Co’s Telefonica TEF Stock Holding History

R.H. Bluestein & Co’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
-18,564
Closed -$162K – 336
2017
Q3 		$162K Hold
18,564
– – 0.01% 310
2017
Q2 		$156K Sell
18,564
-12,376
-40% -$111K 0.01% 299
2017
Q1 		$280K Hold
30,940
– – 0.02% 252
2016
Q4 		$230K Sell
30,940
-1,237
-4% -$9.05K 0.02% 257
2016
Q3 		$252K Hold
32,177
– – 0.02% 240
2016
Q2 		$237K Hold
32,177
– – 0.02% 236
2016
Q1 		$278K Sell
32,177
-32,178
-50% -$262K 0.02% 209
2015
Q4 		$553K Sell
64,355
-1,893
-3% -$17.9K 0.03% 122
2015
Q3 		$602K Hold
66,248
– – 0.04% 113
2015
Q2 		$710K Buy
66,248
+26,499
+67% +$292K 0.04% 126
2015
Q1 		$431K Hold
39,749
– – 0.03% 190
2014
Q4 		$426K Sell
39,749
-1,135
-3% -$12.7K 0.03% 203
2014
Q3 		$461K Buy
40,884
+13,628
+50% +$160K 0.03% 206
2014
Q2 		$343K Hold
27,256
– – 0.02% 254
2014
Q1 		$316K Sell
27,256
-13,628
-33% -$157K 0.02% 265
2013
Q4 		$490K Hold
40,884
– – 0.03% 196
2013
Q3 		$464K Hold
40,884
– – 0.03% 193
2013
Q2 		$384K Buy
+40,884
New +$415K 0.03% 202

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

R.H. Bluestein & Co's TEF Position: Q4 2017 in Review

R.H. Bluestein & Co sold out of Telefonica (TEF) in Q4 2017, closing a stake of 18,564 shares — an estimated $162K sold.

R.H. Bluestein & Co first reported a position in TEF in Q2 2013 and held it in 18 quarters. The position peaked at $710K in Q2 2015. 200 funds tracked by Wall St. Rank hold TEF as of Q4 2017.

  • R.H. Bluestein & Co reported no remaining Telefonica position as of Q4 2017 after selling out during the quarter.
  • R.H. Bluestein & Co sold 18,564 Telefonica shares in Q4 2017, an estimated $162K.
  • R.H. Bluestein & Co first reported a position in Telefonica in Q2 2013 and held it in 18 quarters.
  • R.H. Bluestein & Co's Telefonica position peaked at $710K in Q2 2015.
  • 200 funds tracked by Wall St. Rank held Telefonica as of Q4 2017.

Based on R.H. Bluestein & Co's 13F filing for Q4 2017, filed 13 Feb 2018.