Glen Harbor Capital Management’s Telefonica TEF Stock Holding History

Glen Harbor Capital 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	-35,150	Closed	-$223K	–	1339
2018 Q3	$223K	Hold	35,150	–	–	﹤0.01%	1005
2018 Q2	$242K	Hold	35,150	–	–	0.01%	913
2018 Q1	$280K	Hold	35,150	–	–	0.01%	855
2017 Q4	$275K	Hold	35,150	–	–	0.01%	871
2017 Q3	$307K	Hold	35,150	–	–	0.01%	760
2017 Q2	$295K	Hold	35,150	–	–	0.01%	752
2017 Q1	$318K	Hold	35,150	–	–	0.01%	655
2016 Q4	$261K	Buy	+35,150	New	+$257K	0.01%	649

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 $6.48B AUM 18.36% 1-Year Est. Return

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

Glen Harbor Capital Management's TEF Position: Q4 2018 in Review

Glen Harbor Capital Management sold out of Telefonica (TEF) in Q4 2018, closing a stake of 35,150 shares — an estimated $223K sold.

Glen Harbor Capital Management first reported a position in TEF in Q4 2016 and held it in 8 quarters. The position peaked at $318K in Q1 2017. 192 funds tracked by Wall St. Rank hold TEF as of Q4 2018.

Glen Harbor Capital Management reported no remaining Telefonica position as of Q4 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 35,150 Telefonica shares in Q4 2018, an estimated $223K.
Glen Harbor Capital Management first reported a position in Telefonica in Q4 2016 and held it in 8 quarters.
Glen Harbor Capital Management's Telefonica position peaked at $318K in Q1 2017.
192 funds tracked by Wall St. Rank held Telefonica as of Q4 2018.

Based on Glen Harbor Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.