Fox Run Management’s Telefonica TEF Stock Holding History

Fox Run 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
2019 Q1	–	Sell	-21,813	Closed	-$149K	–	686
2018 Q4	$149K	Buy	+21,813	New	+$148K	0.08%	443
2018 Q3	–	Sell	-18,274	Closed	-$126K	–	815
2018 Q2	$126K	Sell	18,274 -29,090	-61%	-$222K	0.04%	620
2018 Q1	$378K	Sell	47,364 -17,207	-27%	-$137K	0.09%	412
2017 Q4	$505K	Buy	64,571 +43,161	+202%	+$354K	0.15%	286
2017 Q3	$187K	Sell	21,410 -49,875	-70%	-$437K	0.05%	615
2017 Q2	$598K	Buy	71,285 +55,939	+365%	+$500K	0.21%	164
2017 Q1	$139K	Buy	+15,346	New	+$126K	0.06%	527
2016 Q4	–	Sell	-14,930	Closed	-$117K	–	663
2016 Q3	$117K	Sell	14,930 -1,545	-9%	-$12K	0.07%	438
2016 Q2	$121K	Sell	16,475 -10,811	-40%	-$86.8K	0.06%	496
2016 Q1	$236K	Buy	+27,286	New	+$222K	0.16%	299

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Fox Run Management's TEF Position: Q1 2019 in Review

Fox Run Management sold out of Telefonica (TEF) in Q1 2019, closing a stake of 21,813 shares — an estimated $149K sold.

Fox Run Management first reported a position in TEF in Q1 2016 and held it in 10 quarters. The position peaked at $598K in Q2 2017. 196 funds tracked by Wall St. Rank hold TEF as of Q1 2019.

Fox Run Management reported no remaining Telefonica position as of Q1 2019 after selling out during the quarter.
Fox Run Management sold 21,813 Telefonica shares in Q1 2019, an estimated $149K.
Fox Run Management first reported a position in Telefonica in Q1 2016 and held it in 10 quarters.
Fox Run Management's Telefonica position peaked at $598K in Q2 2017.
196 funds tracked by Wall St. Rank held Telefonica as of Q1 2019.

Based on Fox Run Management's 13F filing for Q1 2019, filed 17 Oct 2019.