TH
TEF

Timber Hill’s Telefonica TEF Stock Holding History

Timber Hill’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
2015
Q3 		– Sell
-23,054
Closed -$247K – 2623
2015
Q2 		$247K Buy
+23,054
New +$254K ﹤0.01% 2246
2013
Q4 		– Sell
-102,483
Closed -$1.16M – 3219
2013
Q3 		$1.16M Buy
102,483
+45,654
+80% +$472K ﹤0.01% 1842
2013
Q2 		$534K Buy
+56,829
New +$577K ﹤0.01% 2443

Other funds holding TEF

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Timber Hill's TEF Position: Q2 2018 in Review

Timber Hill sold out of Telefonica (TEF) in Q2 2018, closing a stake of 48,536 shares — an estimated $387K sold.

Timber Hill first reported a position in TEF in Q2 2013 and held it in 15 quarters. The position peaked at $870K in Q1 2014. 192 funds tracked by Wall St. Rank hold TEF as of Q2 2018.

  • Timber Hill reported no remaining Telefonica position as of Q2 2018 after selling out during the quarter.
  • Timber Hill sold 48,536 Telefonica shares in Q2 2018, an estimated $387K.
  • Timber Hill first reported a position in Telefonica in Q2 2013 and held it in 15 quarters.
  • Timber Hill's Telefonica position peaked at $870K in Q1 2014.
  • 192 funds tracked by Wall St. Rank held Telefonica as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.