Elkfork Partners’s Telefonica TEF Stock Holding History

Elkfork 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 Q4	–	Sell	-44,737	Closed	-$284K	–	1061
2018 Q3	$284K	Hold	44,737	–	–	0.01%	752
2018 Q2	$308K	Hold	44,737	–	–	0.01%	669
2018 Q1	$357K	Hold	44,737	–	–	0.01%	618
2017 Q4	$350K	Hold	44,737	–	–	0.01%	638
2017 Q3	$390K	Hold	44,737	–	–	0.01%	553
2017 Q2	$376K	Hold	44,737	–	–	0.01%	553
2017 Q1	$404K	Hold	44,737	–	–	0.01%	491
2016 Q4	$333K	Buy	+44,737	New	+$327K	0.01%	487

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

Elkfork Partners's TEF Position: Q4 2018 in Review

Elkfork Partners sold out of Telefonica (TEF) in Q4 2018, closing a stake of 44,737 shares — an estimated $284K sold.

Elkfork Partners first reported a position in TEF in Q4 2016 and held it in 8 quarters. The position peaked at $404K in Q1 2017. 192 funds tracked by Wall St. Rank hold TEF as of Q4 2018.

Elkfork Partners reported no remaining Telefonica position as of Q4 2018 after selling out during the quarter.
Elkfork Partners sold 44,737 Telefonica shares in Q4 2018, an estimated $284K.
Elkfork Partners first reported a position in Telefonica in Q4 2016 and held it in 8 quarters.
Elkfork Partners's Telefonica position peaked at $404K in Q1 2017.
192 funds tracked by Wall St. Rank held Telefonica as of Q4 2018.

Based on Elkfork Partners's 13F filing for Q4 2018, filed 13 Feb 2019.