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 		$108K Buy
+12,376
New +$108K ﹤0.01% 2517
2017
Q2 		– Sell
-46,533
Closed -$421K – 3424
2017
Q1 		$421K Buy
46,533
+25,246
+119% +$208K 0.01% 1355
2016
Q4 		$158K Buy
+21,287
New +$156K ﹤0.01% 2034
2016
Q1 		– Sell
-122,403
Closed -$1.05M – 3956
2015
Q4 		$1.05M Buy
122,403
+22,899
+23% +$217K 0.01% 1412
2015
Q3 		$904K Buy
99,504
+29,811
+43% +$317K 0.01% 1645
2015
Q2 		$747K Hold
69,693
– – 0.01% 1830
2015
Q1 		$755K Sell
69,693
-23,451
-25% -$258K 0.01% 1821
2014
Q4 		$999K Buy
93,144
+45,037
+94% +$505K 0.01% 1884
2014
Q3 		$543K Sell
48,107
-7,496
-13% -$88K ﹤0.01% 2498
2014
Q2 		$700K Buy
55,603
+12,402
+29% +$151K ﹤0.01% 2418
2014
Q1 		$501K Sell
43,201
-60,645
-58% -$697K ﹤0.01% 2527
2013
Q4 		$1.25M Buy
103,846
+30,663
+42% +$371K 0.01% 1818
2013
Q3 		$831K Buy
73,183
+32,299
+79% +$334K 0.01% 2049
2013
Q2 		$384K Buy
+40,884
New +$415K ﹤0.01% 2607

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.