TD Asset Management
TEF

TD Asset Management’s Telefonica TEF Stock Holding History

TD Asset 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
2014
Q3 		– Sell
-32,394
Closed -$408K – 1338
2014
Q2 		$408K Hold
32,394
– – ﹤0.01% 1085
2014
Q1 		$375K Sell
32,394
-290
-0.9% -$3.33K ﹤0.01% 1103
2013
Q4 		$392K Buy
32,684
+1,110
+4% +$13.4K ﹤0.01% 1080
2013
Q3 		$359K Buy
31,574
+11,603
+58% +$120K ﹤0.01% 1058
2013
Q2 		$188K Buy
+19,971
New +$203K ﹤0.01% 1140

Other funds holding TEF

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

TD Asset Management's TEF Position: Q3 2014 in Review

TD Asset Management sold out of Telefonica (TEF) in Q3 2014, closing a stake of 32,394 shares — an estimated $408K sold.

TD Asset Management first reported a position in TEF in Q2 2013 and held it in 5 quarters. The position peaked at $408K in Q2 2014. 211 funds tracked by Wall St. Rank hold TEF as of Q3 2014.

  • TD Asset Management reported no remaining Telefonica position as of Q3 2014 after selling out during the quarter.
  • TD Asset Management sold 32,394 Telefonica shares in Q3 2014, an estimated $408K.
  • TD Asset Management first reported a position in Telefonica in Q2 2013 and held it in 5 quarters.
  • TD Asset Management's Telefonica position peaked at $408K in Q2 2014.
  • 211 funds tracked by Wall St. Rank held Telefonica as of Q3 2014.

Based on TD Asset Management's 13F filing for Q3 2014, filed 6 Nov 2014.