T. Rowe Price Associates
TEF

T. Rowe Price Associates’s Telefonica TEF Stock Holding History

T. Rowe Price Associates’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
Q2 		– Sell
-66,279
Closed -$245K – 2540
2020
Q1 		$245K Sell
66,279
-52,103
-44% -$258K ﹤0.01% 2254
2019
Q4 		$667K Sell
118,382
-6,559
-5% -$39.8K ﹤0.01% 2058
2019
Q3 		$767K Sell
124,941
-14,210
-10% -$85.9K ﹤0.01% 1927
2019
Q2 		$933K Buy
139,151
+1,920
+1% +$12.8K ﹤0.01% 1872
2019
Q1 		$927K Buy
137,231
+227
+0.2% +$1.59K ﹤0.01% 1872
2018
Q4 		$937K Buy
137,004
+1,485
+1% +$10K ﹤0.01% 1819
2018
Q3 		$861K Buy
135,519
+5,882
+5% +$40.2K ﹤0.01% 1928
2018
Q2 		$894K Buy
129,637
+1,296
+1% +$9.88K ﹤0.01% 1891
2018
Q1 		$1.02M Buy
128,341
+14,414
+13% +$114K ﹤0.01% 1786
2017
Q4 		$891K Buy
113,927
+38,737
+52% +$318K ﹤0.01% 1861
2017
Q3 		$656K Buy
75,190
+8,416
+13% +$73.8K ﹤0.01% 1983
2017
Q2 		$561K Buy
66,774
+3,836
+6% +$34.3K ﹤0.01% 2019
2017
Q1 		$569K Sell
62,938
-2,846
-4% -$23.4K ﹤0.01% 2017
2016
Q4 		$489K Sell
65,784
-5,978
-8% -$43.7K ﹤0.01% 2051
2016
Q3 		$562K Hold
71,762
– – ﹤0.01% 1963
2016
Q2 		$529K Sell
71,762
-10,812
-13% -$86.8K ﹤0.01% 1947
2016
Q1 		$714K Hold
82,574
– – ﹤0.01% 1831
2015
Q4 		$710K Buy
82,574
+3,154
+4% +$29.9K ﹤0.01% 1809
2015
Q3 		$722K Buy
79,420
+5,167
+7% +$55K ﹤0.01% 1802
2015
Q2 		$796K Buy
74,253
+6,095
+9% +$67.2K ﹤0.01% 1822
2015
Q1 		$738K Buy
68,158
+3,577
+6% +$39.3K ﹤0.01% 1833
2014
Q4 		$693K Buy
64,581
+3,470
+6% +$38.9K ﹤0.01% 1826
2014
Q3 		$689K Buy
61,111
+18,943
+45% +$222K ﹤0.01% 1826
2014
Q2 		$531K Hold
42,168
– – ﹤0.01% 1931
2014
Q1 		$489K Hold
42,168
– – ﹤0.01% 1925
2013
Q4 		$506K Hold
42,168
– – ﹤0.01% 1897
2013
Q3 		$479K Hold
42,168
– – ﹤0.01% 1904
2013
Q2 		$396K Buy
+42,168
New +$428K ﹤0.01% 1959

Other funds holding TEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates's TEF Position: Q2 2020 in Review

T. Rowe Price Associates sold out of Telefonica (TEF) in Q2 2020, closing a stake of 66,279 shares — an estimated $245K sold.

T. Rowe Price Associates first reported a position in TEF in Q2 2013 and held it in 28 quarters. The position peaked at $1.02M in Q1 2018. 172 funds tracked by Wall St. Rank hold TEF as of Q2 2020.

  • T. Rowe Price Associates reported no remaining Telefonica position as of Q2 2020 after selling out during the quarter.
  • T. Rowe Price Associates sold 66,279 Telefonica shares in Q2 2020, an estimated $245K.
  • T. Rowe Price Associates first reported a position in Telefonica in Q2 2013 and held it in 28 quarters.
  • T. Rowe Price Associates's Telefonica position peaked at $1.02M in Q1 2018.
  • 172 funds tracked by Wall St. Rank held Telefonica as of Q2 2020.

Based on T. Rowe Price Associates's 13F filing for Q2 2020, filed 14 Aug 2020.