Capital Guardian Trust’s Telefonica TEF Stock Holding History

Capital Guardian 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
2017 Q2	–	Sell	-7,673	Closed	-$69K	–	506
2017 Q1	$69K	Hold	7,673	–	–	﹤0.01%	414
2016 Q4	$57K	Sell	7,673 -1	-0%	-$7	﹤0.01%	441
2016 Q3	$60K	Hold	7,674	–	–	﹤0.01%	421
2016 Q2	$57K	Hold	7,674	–	–	﹤0.01%	427
2016 Q1	$66K	Hold	7,674	–	–	﹤0.01%	412
2015 Q4	$66K	Sell	7,674 -225	-3%	-$2.13K	﹤0.01%	431
2015 Q3	$72K	Hold	7,899	–	–	﹤0.01%	406
2015 Q2	$85K	Hold	7,899	–	–	﹤0.01%	400
2015 Q1	$86K	Buy	+7,899	New	+$86.9K	﹤0.01%	402
2014 Q2	–	Sell	-8,177	Closed	-$95K	–	577
2014 Q1	$95K	Buy	+8,177	New	+$94K	﹤0.01%	346

Other funds holding TEF

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital Guardian Trust's TEF Position: Q2 2017 in Review

Capital Guardian Trust sold out of Telefonica (TEF) in Q2 2017, closing a stake of 7,673 shares — an estimated $69K sold.

Capital Guardian Trust first reported a position in TEF in Q1 2014 and held it in 10 quarters. The position peaked at $95K in Q1 2014. 193 funds tracked by Wall St. Rank hold TEF as of Q2 2017.

Capital Guardian Trust reported no remaining Telefonica position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 7,673 Telefonica shares in Q2 2017, an estimated $69K.
Capital Guardian Trust first reported a position in Telefonica in Q1 2014 and held it in 10 quarters.
Capital Guardian Trust's Telefonica position peaked at $95K in Q1 2014.
193 funds tracked by Wall St. Rank held Telefonica as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.