VFS
TEF

VSR Financial Services’s Telefonica TEF Stock Holding History

VSR Financial Services’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
Q2 		– Sell
-16,220
Closed -$176K – 622
2015
Q1 		$176K Buy
16,220
+1,067
+7% +$11.7K 0.02% 521
2014
Q4 		$163K Sell
15,153
-706
-4% -$7.91K 0.02% 535
2014
Q3 		$179K Hold
15,859
– – 0.02% 555
2014
Q2 		$200K Sell
15,859
-245
-2% -$2.98K 0.03% 538
2014
Q1 		$187K Sell
16,104
-2,569
-14% -$29.5K 0.03% 541
2013
Q4 		$224K Buy
18,673
+1,185
+7% +$14.3K 0.03% 485
2013
Q3 		$199K Buy
17,488
+730
+4% +$7.55K 0.03% 483
2013
Q2 		$158K Buy
+16,758
New +$170K 0.03% 477

Other funds holding TEF

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

VSR Financial Services's TEF Position: Q2 2015 in Review

VSR Financial Services sold out of Telefonica (TEF) in Q2 2015, closing a stake of 16,220 shares — an estimated $176K sold.

VSR Financial Services first reported a position in TEF in Q2 2013 and held it in 8 quarters. The position peaked at $224K in Q4 2013. 213 funds tracked by Wall St. Rank hold TEF as of Q2 2015.

  • VSR Financial Services reported no remaining Telefonica position as of Q2 2015 after selling out during the quarter.
  • VSR Financial Services sold 16,220 Telefonica shares in Q2 2015, an estimated $176K.
  • VSR Financial Services first reported a position in Telefonica in Q2 2013 and held it in 8 quarters.
  • VSR Financial Services's Telefonica position peaked at $224K in Q4 2013.
  • 213 funds tracked by Wall St. Rank held Telefonica as of Q2 2015.

Based on VSR Financial Services's 13F filing for Q2 2015, filed 6 Aug 2015.