V
TEF

Veritable’s Telefonica TEF Stock Holding History

Veritable’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
2017
Q1 		– Sell
-23,631
Closed -$176K – 759
2016
Q4 		$176K Buy
23,631
+5,255
+29% +$38.4K ﹤0.01% 712
2016
Q3 		$144K Sell
18,376
-284
-2% -$2.2K ﹤0.01% 714
2016
Q2 		$137K Hold
18,660
– – ﹤0.01% 692
2016
Q1 		$161K Sell
18,660
-343
-2% -$2.8K ﹤0.01% 675
2015
Q4 		$163K Sell
19,003
-943
-5% -$8.93K ﹤0.01% 705
2015
Q3 		$181K Buy
19,946
+448
+2% +$4.77K 0.01% 680
2015
Q2 		$209K Sell
19,498
-24,412
-56% -$269K 0.01% 682
2015
Q1 		$476K Buy
43,910
+1,111
+3% +$12.2K 0.01% 617
2014
Q4 		$459K Sell
42,799
-2,839
-6% -$31.8K 0.01% 622
2014
Q3 		$515K Buy
45,638
+1,272
+3% +$14.9K 0.01% 597
2014
Q2 		$559K Buy
44,366
+204
+0.5% +$2.48K 0.01% 570
2014
Q1 		$512K Buy
44,162
+2,569
+6% +$29.5K 0.01% 583
2013
Q4 		$499K Buy
41,593
+17,817
+75% +$216K 0.01% 591
2013
Q3 		$270K Buy
+23,776
New +$246K 0.01% 762

Other funds holding TEF

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Veritable's TEF Position: Q1 2017 in Review

Veritable sold out of Telefonica (TEF) in Q1 2017, closing a stake of 23,631 shares — an estimated $176K sold.

Veritable first reported a position in TEF in Q3 2013 and held it in 14 quarters. The position peaked at $559K in Q2 2014. 192 funds tracked by Wall St. Rank hold TEF as of Q1 2017.

  • Veritable reported no remaining Telefonica position as of Q1 2017 after selling out during the quarter.
  • Veritable sold 23,631 Telefonica shares in Q1 2017, an estimated $176K.
  • Veritable first reported a position in Telefonica in Q3 2013 and held it in 14 quarters.
  • Veritable's Telefonica position peaked at $559K in Q2 2014.
  • 192 funds tracked by Wall St. Rank held Telefonica as of Q1 2017.

Based on Veritable's 13F filing for Q1 2017, filed 15 May 2017.