Letko, Brosseau & Associates’s Telefonica TEF Stock Holding History

Letko, Brosseau & Associates’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
2020 Q3	–	Sell	-25,912	Closed	-$105K	–	103
2020 Q2	$105K	Sell	25,912 -1,080	-4%	-$4.18K	﹤0.01%	100
2020 Q1	$100K	Hold	26,992	–	–	﹤0.01%	88
2019 Q4	$152K	Hold	26,992	–	–	﹤0.01%	92
2019 Q3	$166K	Hold	26,992	–	–	﹤0.01%	92
2019 Q2	$181K	Sell	26,992 -13,336	-33%	-$88.7K	﹤0.01%	92
2019 Q1	$272K	Hold	40,328	–	–	﹤0.01%	92
2018 Q4	$276K	Hold	40,328	–	–	﹤0.01%	100
2018 Q3	$256K	Hold	40,328	–	–	﹤0.01%	98
2018 Q2	$278K	Hold	40,328	–	–	﹤0.01%	97
2018 Q1	$322K	Hold	40,328	–	–	﹤0.01%	96
2017 Q4	$315K	Buy	40,328 +5,940	+17%	+$48.8K	﹤0.01%	97
2017 Q3	$300K	Hold	34,388	–	–	﹤0.01%	93
2017 Q2	$289K	Hold	34,388	–	–	﹤0.01%	96
2017 Q1	$311K	Hold	34,388	–	–	﹤0.01%	94
2016 Q4	$256K	Sell	34,388 -1,633	-5%	-$11.9K	﹤0.01%	96
2016 Q3	$282K	Buy	36,021 +258	+0.7%	+$2K	﹤0.01%	98
2016 Q2	$263K	Sell	35,763 -2,869	-7%	-$23K	﹤0.01%	103
2016 Q1	$334K	Hold	38,632	–	–	﹤0.01%	103
2015 Q4	$332K	Sell	38,632 -1,136	-3%	-$10.8K	﹤0.01%	101
2015 Q3	$361K	Hold	39,768	–	–	﹤0.01%	97
2015 Q2	$426K	Hold	39,768	–	–	﹤0.01%	96
2015 Q1	$431K	Hold	39,768	–	–	﹤0.01%	96
2014 Q4	$427K	Sell	39,768 -1,137	-3%	-$12.7K	﹤0.01%	94
2014 Q3	$461K	Hold	40,905	–	–	﹤0.01%	95
2014 Q2	$515K	Hold	40,905	–	–	﹤0.01%	93
2014 Q1	$474K	Hold	40,905	–	–	﹤0.01%	95
2013 Q4	$490K	Hold	40,905	–	–	﹤0.01%	96
2013 Q3	$465K	Sell	40,905 -1,301	-3%	-$13.4K	﹤0.01%	94
2013 Q2	$397K	Buy	+42,206	New	+$429K	﹤0.01%	93

Other funds holding TEF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Letko, Brosseau & Associates's TEF Position: Q3 2020 in Review

Letko, Brosseau & Associates sold out of Telefonica (TEF) in Q3 2020, closing a stake of 25,912 shares — an estimated $105K sold.

Letko, Brosseau & Associates first reported a position in TEF in Q2 2013 and held it in 29 quarters. The position peaked at $515K in Q2 2014. 158 funds tracked by Wall St. Rank hold TEF as of Q3 2020.

Letko, Brosseau & Associates reported no remaining Telefonica position as of Q3 2020 after selling out during the quarter.
Letko, Brosseau & Associates sold 25,912 Telefonica shares in Q3 2020, an estimated $105K.
Letko, Brosseau & Associates first reported a position in Telefonica in Q2 2013 and held it in 29 quarters.
Letko, Brosseau & Associates's Telefonica position peaked at $515K in Q2 2014.
158 funds tracked by Wall St. Rank held Telefonica as of Q3 2020.

Based on Letko, Brosseau & Associates's 13F filing for Q3 2020, filed 9 Nov 2020.