11A
TEF

10-15 Associates’s Telefonica TEF Stock Holding History

10-15 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
2016
Q4 		– Sell
-70,001
Closed -$548K – 114
2016
Q3 		$548K Sell
70,001
-1,424
-2% -$11K 0.15% 77
2016
Q2 		$526K Buy
71,425
+3,459
+5% +$27.8K 0.15% 76
2016
Q1 		$587K Sell
67,966
-9,991
-13% -$81.4K 0.18% 72
2015
Q4 		$670K Sell
77,957
-7,655
-9% -$72.5K 0.19% 74
2015
Q3 		$777K Sell
85,612
-10,962
-11% -$117K 0.27% 66
2015
Q2 		$1.03M Sell
96,574
-12,349
-11% -$136K 0.32% 62
2015
Q1 		$1.18M Sell
108,923
-209
-0.2% -$2.3K 0.39% 53
2014
Q4 		$1.17M Sell
109,132
-5,514
-5% -$61.8K 0.38% 55
2014
Q3 		$1.29M Buy
114,646
+272
+0.2% +$3.19K 0.43% 51
2014
Q2 		$1.44M Sell
114,374
-409
-0.4% -$4.97K 0.46% 51
2014
Q1 		$1.33M Buy
114,783
+784
+0.7% +$9.02K 0.43% 49
2013
Q4 		$1.37M Sell
113,999
-307
-0.3% -$3.71K 0.47% 46
2013
Q3 		$1.3M Buy
114,306
+512
+0.4% +$5.29K 0.54% 41
2013
Q2 		$1.07M Buy
+113,794
New +$1.16M 0.49% 40

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Jane Street
Jane Street New York $777B AUM 61.18% 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
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

10-15 Associates's TEF Position: Q4 2016 in Review

10-15 Associates sold out of Telefonica (TEF) in Q4 2016, closing a stake of 70,001 shares — an estimated $548K sold.

10-15 Associates first reported a position in TEF in Q2 2013 and held it in 14 quarters. The position peaked at $1.44M in Q2 2014. 188 funds tracked by Wall St. Rank hold TEF as of Q4 2016.

  • 10-15 Associates reported no remaining Telefonica position as of Q4 2016 after selling out during the quarter.
  • 10-15 Associates sold 70,001 Telefonica shares in Q4 2016, an estimated $548K.
  • 10-15 Associates first reported a position in Telefonica in Q2 2013 and held it in 14 quarters.
  • 10-15 Associates's Telefonica position peaked at $1.44M in Q2 2014.
  • 188 funds tracked by Wall St. Rank held Telefonica as of Q4 2016.

Based on 10-15 Associates's 13F filing for Q4 2016, filed 14 Feb 2017.