WAM
TEF

World Asset Management’s Telefonica TEF Stock Holding History

World Asset Management’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
2020
Q2 		– Sell
-60,997
Closed -$225K – 877
2020
Q1 		$225K Hold
60,997
– – 0.02% 721
2019
Q4 		$344K Sell
60,997
-16,695
-21% -$101K 0.02% 753
2019
Q3 		$477K Sell
77,692
-11,423
-13% -$69.1K 0.02% 633
2019
Q2 		$597K Sell
89,115
-4,063
-4% -$27K 0.03% 564
2019
Q1 		$629K Hold
93,178
– – 0.03% 539
2018
Q4 		$637K Sell
93,178
-63,494
-41% -$430K 0.04% 483
2018
Q3 		$995K Sell
156,672
-27,920
-15% -$191K 0.05% 429
2018
Q2 		$1.27M Sell
184,592
-60,381
-25% -$460K 0.06% 350
2018
Q1 		$1.95M Sell
244,973
-103,112
-30% -$819K 0.09% 261
2017
Q4 		$2.72M Sell
348,085
-13,623
-4% -$112K 0.09% 255
2017
Q3 		$3.15M Sell
361,708
-945
-0.3% -$8.29K 0.1% 230
2017
Q2 		$3.04M Sell
362,653
-21,053
-5% -$188K 0.11% 231
2017
Q1 		$3.47M Buy
383,706
+5,408
+1% +$44.5K 0.11% 215
2016
Q4 		$2.81M Sell
378,298
-50,021
-12% -$366K 0.11% 230
2016
Q3 		$3.35M Buy
428,319
+31,969
+8% +$248K 0.12% 204
2016
Q2 		$2.92M Buy
396,350
+30,414
+8% +$244K 0.11% 219
2016
Q1 		$3.16M Buy
365,936
+29,794
+9% +$243K 0.13% 194
2015
Q4 		$2.89M Sell
336,142
-2,010
-0.6% -$19K 0.11% 222
2015
Q3 		$3.07M Buy
338,152
+26,636
+9% +$283K 0.13% 191
2015
Q2 		$3.34M Sell
311,516
-1,691
-0.5% -$18.6K 0.13% 182
2015
Q1 		$3.39M Buy
313,207
+3,986
+1% +$43.8K 0.12% 202
2014
Q4 		$3.32M Sell
309,221
-11,183
-3% -$125K 0.11% 202
2014
Q3 		$3.61M Sell
320,404
-17,532
-5% -$206K 0.11% 219
2014
Q2 		$4.25M Sell
337,936
-10,909
-3% -$133K 0.13% 184
2014
Q1 		$4.04M Sell
348,845
-83,371
-19% -$959K 0.13% 188
2013
Q4 		$5.18M Sell
432,216
-127,070
-23% -$1.54M 0.14% 167
2013
Q3 		$6.35M Sell
559,286
-103,668
-16% -$1.07M 0.16% 138
2013
Q2 		$6.23M Buy
+662,954
New +$6.74M 0.14% 160

Other funds holding TEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

World Asset Management's TEF Position: Q2 2020 in Review

World Asset Management sold out of Telefonica (TEF) in Q2 2020, closing a stake of 60,997 shares — an estimated $225K sold.

World Asset Management first reported a position in TEF in Q2 2013 and held it in 28 quarters. The position peaked at $6.35M in Q3 2013. 172 funds tracked by Wall St. Rank hold TEF as of Q2 2020.

  • World Asset Management reported no remaining Telefonica position as of Q2 2020 after selling out during the quarter.
  • World Asset Management sold 60,997 Telefonica shares in Q2 2020, an estimated $225K.
  • World Asset Management first reported a position in Telefonica in Q2 2013 and held it in 28 quarters.
  • World Asset Management's Telefonica position peaked at $6.35M in Q3 2013.
  • 172 funds tracked by Wall St. Rank held Telefonica as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.