SJIC
TEF

St. James Investment Company’s Telefonica TEF Stock Holding History

St. James Investment Company’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
Q1 		– Sell
-23,491
Closed -$184K – 48
2017
Q4 		$184K Buy
23,491
+5,137
+28% +$42.2K 0.02% 44
2017
Q3 		$160K Buy
+18,354
New +$161K 0.02% 41

Other funds holding TEF

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
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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

St. James Investment Company's TEF Position: Q1 2018 in Review

St. James Investment Company sold out of Telefonica (TEF) in Q1 2018, closing a stake of 23,491 shares — an estimated $184K sold.

St. James Investment Company first reported a position in TEF in Q3 2017 and held it in 2 quarters. The position peaked at $184K in Q4 2017. 199 funds tracked by Wall St. Rank hold TEF as of Q1 2018.

  • St. James Investment Company reported no remaining Telefonica position as of Q1 2018 after selling out during the quarter.
  • St. James Investment Company sold 23,491 Telefonica shares in Q1 2018, an estimated $184K.
  • St. James Investment Company first reported a position in Telefonica in Q3 2017 and held it in 2 quarters.
  • St. James Investment Company's Telefonica position peaked at $184K in Q4 2017.
  • 199 funds tracked by Wall St. Rank held Telefonica as of Q1 2018.

Based on St. James Investment Company's 13F filing for Q1 2018, filed 15 May 2018.