SIC
TEF

Shoker Investment Counsel’s Telefonica TEF Stock Holding History

Shoker Investment Counsel’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
2014
Q4 		– Sell
-16,305
Closed -$183K – 102
2014
Q3 		$183K Sell
16,305
-1,172
-7% -$13.8K 0.17% 86
2014
Q2 		$220K Sell
17,477
-1,064
-6% -$12.9K 0.2% 81
2014
Q1 		$215K Sell
18,541
-2,735
-13% -$31.5K 0.2% 83
2013
Q4 		$255K Buy
+21,276
New +$257K 0.23% 76

Other funds holding TEF

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Shoker Investment Counsel's TEF Position: Q4 2014 in Review

Shoker Investment Counsel sold out of Telefonica (TEF) in Q4 2014, closing a stake of 16,305 shares — an estimated $183K sold.

Shoker Investment Counsel first reported a position in TEF in Q4 2013 and held it in 4 quarters. The position peaked at $255K in Q4 2013. 230 funds tracked by Wall St. Rank hold TEF as of Q4 2014.

  • Shoker Investment Counsel reported no remaining Telefonica position as of Q4 2014 after selling out during the quarter.
  • Shoker Investment Counsel sold 16,305 Telefonica shares in Q4 2014, an estimated $183K.
  • Shoker Investment Counsel first reported a position in Telefonica in Q4 2013 and held it in 4 quarters.
  • Shoker Investment Counsel's Telefonica position peaked at $255K in Q4 2013.
  • 230 funds tracked by Wall St. Rank held Telefonica as of Q4 2014.

Based on Shoker Investment Counsel's 13F filing for Q4 2014, filed 17 Feb 2015.