WC
TEF

Whitnell & Co’s Telefonica TEF Stock Holding History

Whitnell & Co’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
Q2 		– Sell
-329
Closed -$3K – 410
2018
Q1 		$3K Hold
329
– – ﹤0.01% 335
2017
Q4 		$3K Buy
+329
New +$2.7K ﹤0.01% 292
2016
Q2 		– Sell
-489
Closed -$4K – 391
2016
Q1 		$4K Sell
489
-182
-27% -$1.48K ﹤0.01% 327
2015
Q4 		$6K Sell
671
-1
-0.1% -$9 ﹤0.01% 294
2015
Q3 		$6K Buy
+672
New +$7.15K ﹤0.01% 289

Other funds holding TEF

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Whitnell & Co's TEF Position: Q2 2018 in Review

Whitnell & Co sold out of Telefonica (TEF) in Q2 2018, closing a stake of 329 shares — an estimated $3K sold.

Whitnell & Co first reported a position in TEF in Q3 2015 and held it in 5 quarters. The position peaked at $6K in Q4 2015. 192 funds tracked by Wall St. Rank hold TEF as of Q2 2018.

  • Whitnell & Co reported no remaining Telefonica position as of Q2 2018 after selling out during the quarter.
  • Whitnell & Co sold 329 Telefonica shares in Q2 2018, an estimated $3K.
  • Whitnell & Co first reported a position in Telefonica in Q3 2015 and held it in 5 quarters.
  • Whitnell & Co's Telefonica position peaked at $6K in Q4 2015.
  • 192 funds tracked by Wall St. Rank held Telefonica as of Q2 2018.

Based on Whitnell & Co's 13F filing for Q2 2018, filed 26 Jul 2018.