1919 Investment Counsel’s Telefonica TEF Stock Holding History

1919 Investment Counsel’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 Q3	$569K	Sell	50,436 -1,210	-2%	-$14.2K	0.01%	435
2014 Q2	$651K	Hold	51,646	–	–	0.01%	429
2014 Q1	$599K	Sell	51,646 -2,283	-4%	-$26.3K	0.01%	428
2013 Q4	$647K	Hold	53,929	–	–	0.01%	422
2013 Q3	$613K	Buy	53,929 +9,173	+20%	+$94.8K	0.01%	417
2013 Q2	$421K	Buy	+44,756	New	+$455K	0.01%	434

Other funds holding TEF

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

1919 Investment Counsel's TEF Position: Q3 2014 in Review

1919 Investment Counsel reduced its Telefonica (TEF) stake by 2.3% in Q3 2014, selling an estimated $14.2K and leaving 50,436 shares worth $569K. The position accounts for 0.01% of the portfolio, ranked #435.

1919 Investment Counsel first reported a position in TEF in Q2 2013 and has held it in 6 quarters since. The position peaked at $651K in Q2 2014. 211 funds tracked by Wall St. Rank hold TEF as of Q3 2014.

1919 Investment Counsel held 50,436 shares of Telefonica worth $569K as of Q3 2014.
1919 Investment Counsel sold 1,210 Telefonica shares in Q3 2014, an estimated $14.2K.
Telefonica made up 0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #435 holding.
1919 Investment Counsel first reported a position in Telefonica in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Telefonica position peaked at $651K in Q2 2014.
211 funds tracked by Wall St. Rank held Telefonica as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.