Loomis, Sayles & Company’s Telefonica TEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,255,960
| Closed | -$122M | – | 1031 |
|
|
2016
Q4 | $122M | Hold |
13,255,960
| – | – | 0.3% | 46 |
|
|
2016
Q3 | $134M | Sell |
13,255,960
-6,768,175
| -34% | -$68.2M | 0.34% | 40 |
|
|
2016
Q2 | $190M | Hold |
20,024,135
| – | – | 0.52% | 34 |
|
|
2016
Q1 | $223M | Hold |
20,024,135
| – | – | 0.63% | 33 |
|
|
2015
Q4 | $221M | Sell |
20,024,135
-2,973,370
| -13% | -$32.9M | 0.62% | 36 |
|
|
2015
Q3 | $277M | Sell |
22,997,505
-4,241
| -0% | -$51.1K | 0.82% | 32 |
|
|
2015
Q2 | $327M | Sell |
23,001,746
-39,915
| -0.2% | -$567K | 0.89% | 32 |
|
|
2015
Q1 | $331M | Hold |
23,041,661
| – | – | 0.92% | 28 |
|
|
2014
Q4 | $327M | Hold |
23,041,661
| – | – | 0.91% | 26 |
|
|
2014
Q3 | $354M | Hold |
23,041,661
| – | – | 1.04% | 21 |
|
|
2014
Q2 | $395M | Hold |
23,041,661
| – | – | 1.12% | 16 |
|
|
2014
Q1 | $364M | Sell |
23,041,661
-536,790
| -2% | -$8.48M | 1.03% | 18 |
|
|
2013
Q4 | $385M | Sell |
23,578,451
-196,360
| -0.8% | -$3.21M | 1.16% | 11 |
|
|
2013
Q3 | $368M | Sell |
23,774,811
-21,945
| -0.1% | -$340K | 1.19% | 11 |
|
|
2013
Q2 | $305K | Buy |
+23,796,756
| New | +$305K | 1.09% | 15 |
|