Convergence Investment Partners’s Telefonica TEF Stock Holding History

Convergence Investment Partners’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
2018 Q2	–	Sell	-616	Closed	-$5K	–	838
2018 Q1	$5K	Buy	+616	New	+$4.89K	﹤0.01%	845
2013 Q4	–	Sell	-14,506	Closed	-$165K	–	404
2013 Q3	$165K	Sell	14,506 -3,336	-19%	-$34.5K	0.03%	300
2013 Q2	$168K	Buy	+17,842	New	+$181K	0.04%	302

Other funds holding TEF

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

PPA

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Convergence Investment Partners's TEF Position: Q2 2018 in Review

Convergence Investment Partners sold out of Telefonica (TEF) in Q2 2018, closing a stake of 616 shares — an estimated $5K sold.

Convergence Investment Partners first reported a position in TEF in Q2 2013 and held it in 3 quarters. The position peaked at $168K in Q2 2013. 192 funds tracked by Wall St. Rank hold TEF as of Q2 2018.

Convergence Investment Partners reported no remaining Telefonica position as of Q2 2018 after selling out during the quarter.
Convergence Investment Partners sold 616 Telefonica shares in Q2 2018, an estimated $5K.
Convergence Investment Partners first reported a position in Telefonica in Q2 2013 and held it in 3 quarters.
Convergence Investment Partners's Telefonica position peaked at $168K in Q2 2013.
192 funds tracked by Wall St. Rank held Telefonica as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.