Dreman Value Management’s Telefonica TEF Stock Holding History

Dreman Value 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
2016 Q2	–	Sell	-4,074	Closed	-$35K	–	538
2016 Q1	$35K	Buy	+4,074	New	+$33.2K	﹤0.01%	348
2015 Q4	–	Sell	-4,074	Closed	-$37K	–	388
2015 Q3	$37K	Sell	4,074 -355,190	-99%	-$3.78M	﹤0.01%	384
2015 Q2	$3.85M	Sell	359,264 -48,462	-12%	-$534K	0.32%	116
2015 Q1	$4.42M	Sell	407,726 -31,165	-7%	-$343K	0.38%	102
2014 Q4	$4.71M	Sell	438,891 -64,564	-13%	-$723K	0.39%	103
2014 Q3	$5.68M	Sell	503,455 -1,577	-0.3%	-$18.5K	0.46%	108
2014 Q2	$6.36M	Sell	505,032 -17,724	-3%	-$215K	0.48%	94
2014 Q1	$6.06M	Buy	522,756 +119,568	+30%	+$1.38M	0.47%	100
2013 Q4	$7.04M	Sell	403,188 -166,948	-29%	-$2.02M	0.53%	85
2013 Q3	$6.48M	Buy	+570,136	New	+$5.89M	0.58%	75

Other funds holding TEF

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dreman Value Management's TEF Position: Q2 2016 in Review

Dreman Value Management sold out of Telefonica (TEF) in Q2 2016, closing a stake of 4,074 shares — an estimated $35K sold.

Dreman Value Management first reported a position in TEF in Q3 2013 and held it in 10 quarters. The position peaked at $7.04M in Q4 2013. 185 funds tracked by Wall St. Rank hold TEF as of Q2 2016.

Dreman Value Management reported no remaining Telefonica position as of Q2 2016 after selling out during the quarter.
Dreman Value Management sold 4,074 Telefonica shares in Q2 2016, an estimated $35K.
Dreman Value Management first reported a position in Telefonica in Q3 2013 and held it in 10 quarters.
Dreman Value Management's Telefonica position peaked at $7.04M in Q4 2013.
185 funds tracked by Wall St. Rank held Telefonica as of Q2 2016.

Based on Dreman Value Management's 13F filing for Q2 2016, filed 15 Aug 2016.