ZDA
TEF

Zweig-DiMenna Associates’s Telefonica TEF Stock Holding History

Zweig-DiMenna Associates’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
Q3 		– Sell
-20,792
Closed -$143K – 176
2018
Q2 		$143K Buy
+20,792
New +$158K 0.01% 135
2017
Q2 		– Sell
-28,341
Closed -$256K – 249
2017
Q1 		$256K Buy
+28,341
New +$233K 0.02% 137

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Zweig-DiMenna Associates's TEF Position: Q3 2018 in Review

Zweig-DiMenna Associates sold out of Telefonica (TEF) in Q3 2018, closing a stake of 20,792 shares — an estimated $143K sold.

Zweig-DiMenna Associates first reported a position in TEF in Q1 2017 and held it in 2 quarters. The position peaked at $256K in Q1 2017. 190 funds tracked by Wall St. Rank hold TEF as of Q3 2018.

  • Zweig-DiMenna Associates reported no remaining Telefonica position as of Q3 2018 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 20,792 Telefonica shares in Q3 2018, an estimated $143K.
  • Zweig-DiMenna Associates first reported a position in Telefonica in Q1 2017 and held it in 2 quarters.
  • Zweig-DiMenna Associates's Telefonica position peaked at $256K in Q1 2017.
  • 190 funds tracked by Wall St. Rank held Telefonica as of Q3 2018.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2018, filed 15 Oct 2018.