Stevens Capital Management’s Telefonica TEF Stock Holding History

Stevens 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
2020 Q1	–	Sell	-14,409	Closed	-$81K	–	402
2019 Q4	$81K	Buy	+14,409	New	+$87.5K	0.01%	565
2019 Q2	–	Sell	-117,896	Closed	-$796K	–	842
2019 Q1	$796K	Buy	+117,896	New	+$825K	0.03%	431
2018 Q4	–	Sell	-94,280	Closed	-$599K	–	916
2018 Q3	$599K	Buy	+94,280	New	+$645K	0.02%	509
2018 Q1	–	Sell	-15,696	Closed	-$123K	–	984
2017 Q4	$123K	Buy	+15,696	New	+$129K	﹤0.01%	765
2017 Q3	–	Sell	-45,619	Closed	-$383K	–	1071
2017 Q2	$383K	Buy	+45,619	New	+$408K	0.01%	628
2016 Q4	–	Sell	-16,322	Closed	-$128K	–	1101
2016 Q3	$128K	Buy	+16,322	New	+$126K	0.01%	837
2016 Q1	–	Sell	-25,205	Closed	-$217K	–	1106
2015 Q4	$217K	Buy	+25,205	New	+$239K	0.01%	780
2015 Q2	–	Sell	-35,961	Closed	-$389K	–	1236
2015 Q1	$389K	Sell	35,961 -20,922	-37%	-$230K	0.01%	647
2014 Q4	$610K	Buy	56,883 +38,942	+217%	+$436K	0.02%	533
2014 Q3	$202K	Buy	+17,941	New	+$211K	0.01%	857
2014 Q2	–	Sell	-23,507	Closed	-$272K	–	1303
2014 Q1	$272K	Sell	23,507 -23,222	-50%	-$267K	0.01%	828
2013 Q4	$560K	Buy	+46,729	New	+$566K	0.02%	616
2013 Q3	–	Sell	-19,882	Closed	-$187K	–	1209
2013 Q2	$187K	Buy	+19,882	New	+$202K	0.01%	820

Other funds holding TEF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stevens Capital Management's TEF Position: Q1 2020 in Review

Stevens Capital Management sold out of Telefonica (TEF) in Q1 2020, closing a stake of 14,409 shares — an estimated $81K sold.

Stevens Capital Management first reported a position in TEF in Q2 2013 and held it in 13 quarters. The position peaked at $796K in Q1 2019. 187 funds tracked by Wall St. Rank hold TEF as of Q1 2020.

Stevens Capital Management reported no remaining Telefonica position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 14,409 Telefonica shares in Q1 2020, an estimated $81K.
Stevens Capital Management first reported a position in Telefonica in Q2 2013 and held it in 13 quarters.
Stevens Capital Management's Telefonica position peaked at $796K in Q1 2019.
187 funds tracked by Wall St. Rank held Telefonica as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.