VKH
TEF

Virtu KCG Holdings’s Telefonica TEF Stock Holding History

Virtu KCG Holdings’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
Q2 		$831K Sell
98,931
-49,622
-33% -$443K 0.02% 707
2017
Q1 		$1.34M Buy
148,553
+3,093
+2% +$25.5K 0.04% 506
2016
Q4 		$1.08M Buy
145,460
+76,707
+112% +$561K 0.03% 702
2016
Q3 		$538K Buy
68,753
+19,731
+40% +$153K 0.01% 1297
2016
Q2 		$361K Sell
49,022
-125,755
-72% -$1.01M 0.01% 1694
2016
Q1 		$1.51M Sell
174,777
-38,651
-18% -$315K 0.04% 390
2015
Q4 		$1.83M Sell
213,428
-371,756
-64% -$3.52M 0.03% 462
2015
Q3 		$5.32M Buy
585,184
+476,856
+440% +$5.08M 0.09% 133
2015
Q2 		$1.16M Buy
108,328
+1,554
+1% +$17.1K 0.02% 736
2015
Q1 		$1.16M Sell
106,774
-227,315
-68% -$2.5M 0.02% 672
2014
Q4 		$3.58M Sell
334,089
-92,853
-22% -$1.04M 0.06% 219
2014
Q3 		$4.82M Buy
426,942
+51,939
+14% +$610K 0.09% 151
2014
Q2 		$4.72M Sell
375,003
-21,957
-6% -$267K 0.07% 191
2014
Q1 		$4.6M Sell
396,960
-19,599
-5% -$225K 0.06% 289
2013
Q4 		$5M Sell
416,559
-1,627,280
-80% -$19.7M 0.06% 244
2013
Q3 		$23.2M Buy
+2,043,839
New +$21.1M 0.3% 44

Other funds holding TEF

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu KCG Holdings's TEF Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Telefonica (TEF) stake by 33% in Q2 2017, selling an estimated $443K and leaving 98,931 shares worth $831K. The position accounts for 0.02% of the portfolio, ranked #707.

Virtu KCG Holdings first reported a position in TEF in Q3 2013 and has held it in 16 quarters since. The position peaked at $23.2M in Q3 2013. 193 funds tracked by Wall St. Rank hold TEF as of Q2 2017.

  • Virtu KCG Holdings held 98,931 shares of Telefonica worth $831K as of Q2 2017.
  • Virtu KCG Holdings sold 49,622 Telefonica shares in Q2 2017, an estimated $443K.
  • Telefonica made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #707 holding.
  • Virtu KCG Holdings first reported a position in Telefonica in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Telefonica position peaked at $23.2M in Q3 2013.
  • 193 funds tracked by Wall St. Rank held Telefonica as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.