Delta Asset Management’s Telefonica TEF Stock Holding History

Delta 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	–	Sell	-1,333	Closed	-$12K	–	614
2017 Q1	$12K	Hold	1,333	–	–	﹤0.01%	400
2016 Q4	$10K	Hold	1,333	–	–	﹤0.01%	414
2016 Q3	$10K	Hold	1,333	–	–	﹤0.01%	413
2016 Q2	$10K	Hold	1,333	–	–	﹤0.01%	414
2016 Q1	$12K	Hold	1,333	–	–	﹤0.01%	390
2015 Q4	$11K	Sell	1,333 -325	-20%	-$3.08K	﹤0.01%	401
2015 Q3	$15K	Hold	1,658	–	–	﹤0.01%	362
2015 Q2	$18K	Hold	1,658	–	–	﹤0.01%	353
2015 Q1	$18K	Hold	1,658	–	–	﹤0.01%	356
2014 Q4	$18K	Buy	+1,658	New	+$18.6K	﹤0.01%	362

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

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

Delta Asset Management sold out of Telefonica (TEF) in Q2 2017, closing a stake of 1,333 shares — an estimated $12K sold.

Delta Asset Management first reported a position in TEF in Q4 2014 and held it in 10 quarters. The position peaked at $18K in Q2 2015. 193 funds tracked by Wall St. Rank hold TEF as of Q2 2017.

Delta Asset Management reported no remaining Telefonica position as of Q2 2017 after selling out during the quarter.
Delta Asset Management sold 1,333 Telefonica shares in Q2 2017, an estimated $12K.
Delta Asset Management first reported a position in Telefonica in Q4 2014 and held it in 10 quarters.
Delta Asset Management's Telefonica position peaked at $18K in Q2 2015.
193 funds tracked by Wall St. Rank held Telefonica as of Q2 2017.

Based on Delta Asset Management's 13F filing for Q2 2017, filed 21 Jul 2017.