Capstone Asset Management’s Telefonica TEF Stock Holding History

Capstone 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
2017 Q2	$3.81M	Sell	453,624 -14,874	-3%	-$133K	0.11%	227
2017 Q1	$4.24M	Buy	468,498 +15,111	+3%	+$124K	0.12%	206
2016 Q4	$3.37M	Sell	453,387 -19,458	-4%	-$142K	0.1%	248
2016 Q3	$3.7M	Sell	472,845 -22,865	-5%	-$177K	0.11%	228
2016 Q2	$3.65M	Sell	495,710 -755,132	-60%	-$6.06M	0.11%	212
2016 Q1	$10.8M	Buy	1,250,842 +497,856	+66%	+$4.06M	0.31%	74
2015 Q4	$6.47M	Sell	752,986 -15,139	-2%	-$143K	0.19%	132
2015 Q3	$6.98M	Buy	768,125 +58,063	+8%	+$618K	0.22%	113
2015 Q2	$7.61M	Buy	710,062 +48,467	+7%	+$534K	0.22%	123
2015 Q1	$7.17M	Buy	661,595 +29,719	+5%	+$327K	0.2%	124
2014 Q4	$6.78M	Buy	631,876 +252,459	+67%	+$2.83M	0.2%	127
2014 Q3	$4.28M	Buy	379,417 +2,058	+0.5%	+$24.2K	0.15%	165
2014 Q2	$4.75M	Buy	377,359 +10,753	+3%	+$131K	0.15%	157
2014 Q1	$4.25M	Buy	366,606 +9,526	+3%	+$110K	0.13%	184
2013 Q4	$4.28M	Buy	357,080 +16,244	+5%	+$197K	0.12%	193
2013 Q3	$3.87M	Buy	340,836 +26,173	+8%	+$271K	0.09%	241
2013 Q2	$2.96M	Buy	+314,663	New	+$3.2M	0.08%	285

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

Capstone Asset Management's TEF Position: Q2 2017 in Review

Capstone Asset Management reduced its Telefonica (TEF) stake by 3.2% in Q2 2017, selling an estimated $133K and leaving 453,624 shares worth $3.81M. The position accounts for 0.11% of the portfolio, ranked #227.

Capstone Asset Management first reported a position in TEF in Q2 2013 and has held it in 17 quarters since. The position peaked at $10.8M in Q1 2016. 193 funds tracked by Wall St. Rank hold TEF as of Q2 2017.

Capstone Asset Management held 453,624 shares of Telefonica worth $3.81M as of Q2 2017.
Capstone Asset Management sold 14,874 Telefonica shares in Q2 2017, an estimated $133K.
Telefonica made up 0.11% of Capstone Asset Management's portfolio in Q2 2017, its #227 holding.
Capstone Asset Management first reported a position in Telefonica in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Telefonica position peaked at $10.8M in Q1 2016.
193 funds tracked by Wall St. Rank held Telefonica as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.