RA
TEF

Rational Advisors’s Telefonica TEF Stock Holding History

Rational 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
-119,304
Closed -$757K – 566
2018
Q3 		$757K Buy
119,304
+25,730
+27% +$176K 0.18% 126
2018
Q2 		$645K Buy
93,574
+34,665
+59% +$264K 0.3% 108
2018
Q1 		$470K Sell
58,909
-139,106
-70% -$1.1M 0.22% 140
2017
Q4 		$1.55M Buy
+198,015
New +$1.63M 0.8% 23

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

Rational Advisors's TEF Position: Q4 2018 in Review

Rational Advisors sold out of Telefonica (TEF) in Q4 2018, closing a stake of 119,304 shares — an estimated $757K sold.

Rational Advisors first reported a position in TEF in Q4 2017 and held it in 4 quarters. The position peaked at $1.55M in Q4 2017. 192 funds tracked by Wall St. Rank hold TEF as of Q4 2018.

  • Rational Advisors reported no remaining Telefonica position as of Q4 2018 after selling out during the quarter.
  • Rational Advisors sold 119,304 Telefonica shares in Q4 2018, an estimated $757K.
  • Rational Advisors first reported a position in Telefonica in Q4 2017 and held it in 4 quarters.
  • Rational Advisors's Telefonica position peaked at $1.55M in Q4 2017.
  • 192 funds tracked by Wall St. Rank held Telefonica as of Q4 2018.

Based on Rational Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.