WPIC
TEF

White Pine Investment Company’s Telefonica TEF Stock Holding History

White Pine Investment Company’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
Q4 		– Sell
-453,603
Closed -$3.96M – 56
2017
Q3 		$3.96M Buy
453,603
+1,843
+0.4% +$16.2K 2.1% 23
2017
Q2 		$3.79M Sell
451,760
-15,518
-3% -$139K 2.02% 23
2017
Q1 		$4.22M Sell
467,278
-620
-0.1% -$5.1K 2.28% 16
2016
Q4 		$3.48M Buy
467,898
+139,551
+43% +$1.02M 1.88% 25
2016
Q3 		$2.57M Buy
328,347
+3,157
+1% +$24.4K 1.51% 32
2016
Q2 		$2.4M Buy
325,190
+2,282
+0.7% +$18.3K 1.44% 33
2016
Q1 		$2.79M Sell
322,908
-319
-0.1% -$2.6K 1.7% 27
2015
Q4 		$2.78M Buy
323,227
+408
+0.1% +$3.86K 1.71% 26
2015
Q3 		$2.93M Sell
322,819
-4,382
-1% -$46.6K 1.88% 24
2015
Q2 		$3.51M Buy
327,201
+5,446
+2% +$60.1K 2.04% 22
2015
Q1 		$3.48M Buy
321,755
+331
+0.1% +$3.64K 1.99% 24
2014
Q4 		$3.45M Buy
321,424
+11,175
+4% +$125K 2.01% 25
2014
Q3 		$3.5M Buy
310,249
+1,595
+0.5% +$18.7K 2.11% 23
2014
Q2 		$3.89M Sell
308,654
-1,895
-0.6% -$23K 2.35% 18
2014
Q1 		$3.6M Buy
310,549
+5,588
+2% +$64.3K 2.31% 20
2013
Q4 		$3.66M Buy
304,961
+1,785
+0.6% +$21.6K 2.5% 16
2013
Q3 		$3.44M Sell
303,176
-2,630
-0.9% -$27.2K 2.61% 15
2013
Q2 		$2.87M Buy
+305,806
New +$3.11M 2.29% 16

Other funds holding TEF

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

White Pine Investment Company's TEF Position: Q4 2017 in Review

White Pine Investment Company sold out of Telefonica (TEF) in Q4 2017, closing a stake of 453,603 shares — an estimated $3.96M sold.

White Pine Investment Company first reported a position in TEF in Q2 2013 and held it in 18 quarters. The position peaked at $4.22M in Q1 2017. 200 funds tracked by Wall St. Rank hold TEF as of Q4 2017.

  • White Pine Investment Company reported no remaining Telefonica position as of Q4 2017 after selling out during the quarter.
  • White Pine Investment Company sold 453,603 Telefonica shares in Q4 2017, an estimated $3.96M.
  • White Pine Investment Company first reported a position in Telefonica in Q2 2013 and held it in 18 quarters.
  • White Pine Investment Company's Telefonica position peaked at $4.22M in Q1 2017.
  • 200 funds tracked by Wall St. Rank held Telefonica as of Q4 2017.

Based on White Pine Investment Company's 13F filing for Q4 2017, filed 24 Jan 2018.