Cubic Asset Management’s Telefonica TEF Stock Holding History

Cubic 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
2018 Q4	–	Sell	-25,530	Closed	-$162K	–	172
2018 Q3	$162K	Hold	25,530	–	–	0.04%	167
2018 Q2	$176K	Sell	25,530 -4,256	-14%	-$32.4K	0.05%	161
2018 Q1	$238K	Sell	29,786 -238	-0.8%	-$1.89K	0.07%	157
2017 Q4	$235K	Sell	30,024 -13,198	-31%	-$108K	0.07%	158
2017 Q3	$377K	Sell	43,222 -1,256	-3%	-$11K	0.11%	146
2017 Q2	$373K	Sell	44,478 -3,340	-7%	-$29.9K	0.11%	144
2017 Q1	$432K	Sell	47,818 -1	-0%	-$8	0.13%	134
2016 Q4	$355K	Sell	47,819 -5,202	-10%	-$38K	0.11%	145
2016 Q3	$415K	Sell	53,021 -1,121	-2%	-$8.68K	0.13%	123
2016 Q2	$399K	Sell	54,142 -2,316	-4%	-$18.6K	0.14%	121
2016 Q1	$488K	Sell	56,458 -1,223	-2%	-$9.97K	0.16%	114
2015 Q4	$496K	Sell	57,681 -18,036	-24%	-$171K	0.17%	109
2015 Q3	$688K	Sell	75,717 -5,518	-7%	-$58.7K	0.24%	101
2015 Q2	$871K	Sell	81,235 -939	-1%	-$10.4K	0.28%	97
2015 Q1	$890K	Sell	82,174 -7,236	-8%	-$79.6K	0.29%	93
2014 Q4	$959K	Sell	89,410 -665	-0.7%	-$7.45K	0.31%	89
2014 Q3	$1.02M	Sell	90,075 -20,442	-18%	-$240K	0.36%	77
2014 Q2	$1.39M	Sell	110,517 -2,555	-2%	-$31.1K	0.46%	77
2014 Q1	$1.31M	Hold	113,072	–	–	0.45%	73
2013 Q4	$1.36M	Sell	113,072 -28,813	-20%	-$349K	0.42%	87
2013 Q3	$1.61M	Sell	141,885 -2,180	-2%	-$22.5K	0.52%	80
2013 Q2	$1.35M	Buy	+144,065	New	+$1.46M	0.47%	82

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

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

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

Cubic Asset Management's TEF Position: Q4 2018 in Review

Cubic Asset Management sold out of Telefonica (TEF) in Q4 2018, closing a stake of 25,530 shares — an estimated $162K sold.

Cubic Asset Management first reported a position in TEF in Q2 2013 and held it in 22 quarters. The position peaked at $1.61M in Q3 2013. 192 funds tracked by Wall St. Rank hold TEF as of Q4 2018.

Cubic Asset Management reported no remaining Telefonica position as of Q4 2018 after selling out during the quarter.
Cubic Asset Management sold 25,530 Telefonica shares in Q4 2018, an estimated $162K.
Cubic Asset Management first reported a position in Telefonica in Q2 2013 and held it in 22 quarters.
Cubic Asset Management's Telefonica position peaked at $1.61M in Q3 2013.
192 funds tracked by Wall St. Rank held Telefonica as of Q4 2018.

Based on Cubic Asset Management's 13F filing for Q4 2018, filed 28 Jan 2019.