WT
TEF

Wilmington Trust’s Telefonica TEF Stock Holding History

Wilmington Trust’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
2014
Q2 		$358K Sell
28,436
-5,552
-16% -$67.5K 0.01% 571
2014
Q1 		$394K Hold
33,988
– – 0.01% 538
2013
Q4 		$408K Buy
33,988
+212
+0.6% +$2.57K 0.01% 529
2013
Q3 		$383K Sell
33,776
-16,021
-32% -$166K 0.01% 523
2013
Q2 		$468K Buy
+49,797
New +$506K 0.01% 475

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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wilmington Trust's TEF Position: Q2 2014 in Review

Wilmington Trust reduced its Telefonica (TEF) stake by 16% in Q2 2014, selling an estimated $67.5K and leaving 28,436 shares worth $358K. The position accounts for 0.01% of the portfolio, ranked #571.

Wilmington Trust first reported a position in TEF in Q2 2013 and has held it in 5 quarters since. The position peaked at $468K in Q2 2013. 215 funds tracked by Wall St. Rank hold TEF as of Q2 2014.

  • Wilmington Trust held 28,436 shares of Telefonica worth $358K as of Q2 2014.
  • Wilmington Trust sold 5,552 Telefonica shares in Q2 2014, an estimated $67.5K.
  • Telefonica made up 0.01% of Wilmington Trust's portfolio in Q2 2014, its #571 holding.
  • Wilmington Trust first reported a position in Telefonica in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's Telefonica position peaked at $468K in Q2 2013.
  • 215 funds tracked by Wall St. Rank held Telefonica as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.