TC
TEF

Trilogy Capital’s Telefonica TEF Stock Holding History

Trilogy Capital’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
2018
Q2 		– Sell
-84
Closed -$1K – 619
2018
Q1 		$1K Buy
+84
New +$667 ﹤0.01% 457

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

Trilogy Capital's TEF Position: Q2 2018 in Review

Trilogy Capital sold out of Telefonica (TEF) in Q2 2018, closing a stake of 84 shares — an estimated $1K sold.

Trilogy Capital first reported a position in TEF in Q1 2018 and held it in 1 quarter. The position peaked at $1K in Q1 2018. 192 funds tracked by Wall St. Rank hold TEF as of Q2 2018.

  • Trilogy Capital reported no remaining Telefonica position as of Q2 2018 after selling out during the quarter.
  • Trilogy Capital sold 84 Telefonica shares in Q2 2018, an estimated $1K.
  • Trilogy Capital first reported a position in Telefonica in Q1 2018 and held it in 1 quarter.
  • Trilogy Capital's Telefonica position peaked at $1K in Q1 2018.
  • 192 funds tracked by Wall St. Rank held Telefonica as of Q2 2018.

Based on Trilogy Capital's 13F filing for Q2 2018, filed 20 Aug 2018.