SCM
TEF

SOL Capital Management’s Telefonica TEF Stock Holding History

SOL Capital 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
2019
Q3 		– Sell
-15,787
Closed -$106K – 246
2019
Q2 		$106K Sell
15,787
-1,237
-7% -$8.22K 0.03% 240
2019
Q1 		$115K Sell
17,024
-899
-5% -$6.29K 0.03% 239
2018
Q4 		$123K Sell
17,923
-10,024
-36% -$67.8K 0.04% 228
2018
Q3 		$177K Sell
27,947
-7,562
-21% -$51.7K 0.05% 241
2018
Q2 		$245K Sell
35,509
-29,802
-46% -$227K 0.07% 220
2018
Q1 		$521K Sell
65,311
-1,362
-2% -$10.8K 0.15% 151
2017
Q4 		$521K Sell
66,673
-12,873
-16% -$106K 0.15% 148
2017
Q3 		$694K Sell
79,546
-2,588
-3% -$22.7K 0.2% 125
2017
Q2 		$690K Sell
82,134
-787
-0.9% -$7.03K 0.19% 124
2017
Q1 		$750K Buy
82,921
+3,486
+4% +$28.7K 0.21% 107
2016
Q4 		$591K Buy
79,435
+4,768
+6% +$34.9K 0.18% 119
2016
Q3 		$585K Buy
74,667
+3,259
+5% +$25.2K 0.2% 113
2016
Q2 		$526K Buy
71,408
+4,076
+6% +$32.7K 0.18% 118
2016
Q1 		$582K Buy
67,332
+2,090
+3% +$17K 0.2% 106
2015
Q4 		$561K Sell
65,242
-13,644
-17% -$129K 0.2% 109
2015
Q3 		$717K Sell
78,886
-4,276
-5% -$45.5K 0.28% 86
2015
Q2 		$891K Hold
83,162
– – 0.33% 69
2015
Q1 		$901K Sell
83,162
-2,002
-2% -$22K 0.33% 70
2014
Q4 		$913K Buy
85,164
+974
+1% +$10.9K 0.35% 68
2014
Q3 		$950K Sell
84,190
-1,814
-2% -$21.3K 0.39% 58
2014
Q2 		$1.08M Buy
86,004
+2,422
+3% +$29.4K 0.43% 56
2014
Q1 		$968K Buy
83,582
+929
+1% +$10.7K 0.38% 59
2013
Q4 		$991K Buy
82,653
+136
+0.2% +$1.65K 0.38% 57
2013
Q3 		$937K Sell
82,517
-2,991
-3% -$30.9K 0.39% 60
2013
Q2 		$804K Buy
+85,508
New +$869K 0.33% 62

Other funds holding TEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SOL Capital Management's TEF Position: Q3 2019 in Review

SOL Capital Management sold out of Telefonica (TEF) in Q3 2019, closing a stake of 15,787 shares — an estimated $106K sold.

SOL Capital Management first reported a position in TEF in Q2 2013 and held it in 25 quarters. The position peaked at $1.08M in Q2 2014. 176 funds tracked by Wall St. Rank hold TEF as of Q3 2019.

  • SOL Capital Management reported no remaining Telefonica position as of Q3 2019 after selling out during the quarter.
  • SOL Capital Management sold 15,787 Telefonica shares in Q3 2019, an estimated $106K.
  • SOL Capital Management first reported a position in Telefonica in Q2 2013 and held it in 25 quarters.
  • SOL Capital Management's Telefonica position peaked at $1.08M in Q2 2014.
  • 176 funds tracked by Wall St. Rank held Telefonica as of Q3 2019.

Based on SOL Capital Management's 13F filing for Q3 2019, filed 21 Oct 2019.