ST
TEF

Spot Trading’s Telefonica TEF Stock Holding History

Spot Trading’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
Q3 		– Sell
-18,688
Closed -$157K – 3368
2017
Q2 		$157K Hold
18,688
– – ﹤0.01% 2364
2017
Q1 		$169K Sell
18,688
-62,869
-77% -$517K 0.01% 2012
2016
Q4 		$606K Buy
81,557
+41,786
+105% +$306K 0.01% 1294
2016
Q3 		$311K Buy
+39,771
New +$308K 0.01% 1801
2016
Q1 		– Sell
-27,415
Closed -$236K – 3954
2015
Q4 		$236K Sell
27,415
-5,046
-16% -$47.8K ﹤0.01% 2372
2015
Q3 		$295K Buy
32,461
+22,921
+240% +$244K ﹤0.01% 2424
2015
Q2 		$102K Buy
9,540
+5,433
+132% +$59.9K ﹤0.01% 3082
2015
Q1 		$44K Sell
4,107
-274,663
-99% -$3.02M ﹤0.01% 3336
2014
Q4 		$2.99M Sell
278,770
-161,553
-37% -$1.81M 0.02% 1131
2014
Q3 		$4.97M Buy
440,323
+387,719
+737% +$4.55M 0.02% 940
2014
Q2 		$662K Buy
52,604
+36,523
+227% +$444K ﹤0.01% 2466
2014
Q1 		$186K Sell
16,081
-19,079
-54% -$219K ﹤0.01% 3173
2013
Q4 		$422K Sell
35,160
-19,897
-36% -$241K ﹤0.01% 2599
2013
Q3 		$625K Buy
55,057
+10,902
+25% +$113K ﹤0.01% 2273
2013
Q2 		$415K Buy
+44,155
New +$449K ﹤0.01% 2557

Other funds holding TEF

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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

Spot Trading's TEF Position: Q3 2017 in Review

Spot Trading opened a new position in Telefonica (TEF) in Q3 2017: 3,475 shares worth $30K. The stake represents ﹤0.01% of the portfolio and ranks #2839 among its holdings. This is a return to the name: Spot Trading previously reported a position in TEF as recently as Q1 2017.

Spot Trading first reported a position in TEF in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.01M in Q4 2015. 194 funds tracked by Wall St. Rank hold TEF as of Q3 2017.

  • Spot Trading held 3,475 shares of Telefonica worth $30K as of Q3 2017.
  • Telefonica was a new Spot Trading position in Q3 2017.
  • Telefonica made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2839 holding.
  • Spot Trading first reported a position in Telefonica in Q2 2013 and has held it in 12 quarters since.
  • Spot Trading's Telefonica position peaked at $1.01M in Q4 2015.
  • 194 funds tracked by Wall St. Rank held Telefonica as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.