Tradewinds Capital Management’s Telefonica TEF Stock Holding History

Tradewinds 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 Q3	–	Sell	-183	Closed	-$1K	–	706
2020 Q2	$1K	Sell	183 -8	-4%	-$31	﹤0.01%	629
2020 Q1	$1K	Hold	191	–	–	﹤0.01%	623
2019 Q4	$1K	Hold	191	–	–	﹤0.01%	655
2019 Q3	$1K	Hold	191	–	–	﹤0.01%	598
2019 Q2	$1K	Hold	191	–	–	﹤0.01%	583
2019 Q1	$1K	Hold	191	–	–	﹤0.01%	585
2018 Q4	$1K	Hold	191	–	–	﹤0.01%	603
2018 Q3	$1K	Hold	191	–	–	﹤0.01%	620
2018 Q2	$1K	Hold	191	–	–	﹤0.01%	628
2018 Q1	$2K	Hold	191	–	–	﹤0.01%	577
2017 Q4	$1K	Hold	191	–	–	﹤0.01%	662
2017 Q3	$2K	Hold	191	–	–	﹤0.01%	599
2017 Q2	$2K	Hold	191	–	–	﹤0.01%	581
2017 Q1	$2K	Hold	191	–	–	﹤0.01%	605
2016 Q4	$1K	Sell	191 -1	-0.5%	-$7	﹤0.01%	613
2016 Q3	$2K	Hold	192	–	–	﹤0.01%	573
2016 Q2	$1K	Hold	192	–	–	﹤0.01%	607
2016 Q1	$2K	Hold	192	–	–	﹤0.01%	568
2015 Q4	$2K	Hold	192	–	–	﹤0.01%	557
2015 Q3	$2K	Hold	192	–	–	﹤0.01%	552
2015 Q2	$2K	Hold	192	–	–	﹤0.01%	596
2015 Q1	$2K	Hold	192	–	–	﹤0.01%	544
2014 Q4	$2K	Hold	192	–	–	﹤0.01%	551
2014 Q3	$2K	Hold	192	–	–	﹤0.01%	536
2014 Q2	$2K	Sell	192 -533	-74%	-$6.48K	﹤0.01%	558
2014 Q1	$8K	Hold	725	–	–	0.01%	416
2013 Q4	$9K	Buy	+725	New	+$8.77K	0.01%	390

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

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

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Tradewinds Capital Management's TEF Position: Q3 2020 in Review

Tradewinds Capital Management sold out of Telefonica (TEF) in Q3 2020, closing a stake of 183 shares — an estimated $1K sold.

Tradewinds Capital Management first reported a position in TEF in Q4 2013 and held it in 27 quarters. The position peaked at $9K in Q4 2013. 158 funds tracked by Wall St. Rank hold TEF as of Q3 2020.

Tradewinds Capital Management reported no remaining Telefonica position as of Q3 2020 after selling out during the quarter.
Tradewinds Capital Management sold 183 Telefonica shares in Q3 2020, an estimated $1K.
Tradewinds Capital Management first reported a position in Telefonica in Q4 2013 and held it in 27 quarters.
Tradewinds Capital Management's Telefonica position peaked at $9K in Q4 2013.
158 funds tracked by Wall St. Rank held Telefonica as of Q3 2020.

Based on Tradewinds Capital Management's 13F filing for Q3 2020, filed 26 Oct 2020.