Wellington Management Group
TEF

Wellington Management Group’s Telefonica TEF Stock Holding History

Wellington Management Group’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
Q4 		– Sell
-497,231
Closed -$3.16M – 2194
2018
Q3 		$3.16M Buy
+497,231
New +$3.4M ﹤0.01% 1593
2013
Q4 		– Sell
-55,346
Closed -$629K – 2220
2013
Q3 		$629K Buy
55,346
+211
+0.4% +$2.18K ﹤0.01% 1909
2013
Q2 		$518K Buy
+55,135
New +$560K ﹤0.01% 1917

Other funds holding TEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Wellington Management Group's TEF Position: Q4 2018 in Review

Wellington Management Group sold out of Telefonica (TEF) in Q4 2018, closing a stake of 497,231 shares — an estimated $3.16M sold.

Wellington Management Group first reported a position in TEF in Q2 2013 and held it in 3 quarters. The position peaked at $3.16M in Q3 2018. 192 funds tracked by Wall St. Rank hold TEF as of Q4 2018.

  • Wellington Management Group reported no remaining Telefonica position as of Q4 2018 after selling out during the quarter.
  • Wellington Management Group sold 497,231 Telefonica shares in Q4 2018, an estimated $3.16M.
  • Wellington Management Group first reported a position in Telefonica in Q2 2013 and held it in 3 quarters.
  • Wellington Management Group's Telefonica position peaked at $3.16M in Q3 2018.
  • 192 funds tracked by Wall St. Rank held Telefonica as of Q4 2018.

Based on Wellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.