Claybrook Capital’s Telefonica TEF Stock Holding History

Claybrook Capital’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
2019 Q1	–	Sell	-252	Closed	-$2K	–	623
2018 Q4	$2K	Buy	+252	New	+$1.71K	﹤0.01%	652

Other funds holding TEF

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

PPA

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

Claybrook Capital's TEF Position: Q1 2019 in Review

Claybrook Capital sold out of Telefonica (TEF) in Q1 2019, closing a stake of 252 shares — an estimated $2K sold.

Claybrook Capital first reported a position in TEF in Q4 2018 and held it in 1 quarter. The position peaked at $2K in Q4 2018. 196 funds tracked by Wall St. Rank hold TEF as of Q1 2019.

Claybrook Capital reported no remaining Telefonica position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 252 Telefonica shares in Q1 2019, an estimated $2K.
Claybrook Capital first reported a position in Telefonica in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Telefonica position peaked at $2K in Q4 2018.
196 funds tracked by Wall St. Rank held Telefonica as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.