Loomis, Sayles & Company’s Telefonica TEF Stock Holding History

Loomis, Sayles & Company’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
2017 Q1	–	Sell	-16,405,484	Closed	-$122M	–	1036
2016 Q4	$122M	Sell	16,405,484 -656,219	-4%	-$4.8M	0.3%	46
2016 Q3	$134M	Sell	17,061,703 -8,711,296	-34%	-$67.4M	0.34%	40
2016 Q2	$190M	Hold	25,772,999	–	–	0.52%	34
2016 Q1	$223M	Hold	25,772,999	–	–	0.63%	33
2015 Q4	$221M	Sell	25,772,999 -4,697,604	-15%	-$44.5M	0.62%	36
2015 Q3	$277M	Sell	30,470,603 -5,619	-0%	-$59.8K	0.82%	32
2015 Q2	$327M	Sell	30,476,222 -52,885	-0.2%	-$583K	0.89%	32
2015 Q1	$331M	Hold	30,529,107	–	–	0.92%	28
2014 Q4	$327M	Sell	30,529,107 -872,260	-3%	-$9.77M	0.91%	26
2014 Q3	$354M	Hold	31,401,367	–	–	1.04%	21
2014 Q2	$395M	Hold	31,401,367	–	–	1.12%	16
2014 Q1	$364M	Sell	31,401,367 -731,541	-2%	-$8.41M	1.03%	18
2013 Q4	$385M	Sell	32,132,908 -267,601	-0.8%	-$3.24M	1.16%	11
2013 Q3	$368M	Sell	32,400,509 -29,907	-0.1%	-$309K	1.19%	11
2013 Q2	$305K	Buy	+32,430,416	New	+$329M	1.09%	15

Other funds holding TEF

Franklin Resources San Mateo, California $408B AUM 30.18% 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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

PPA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Loomis, Sayles & Company's TEF Position: Q1 2017 in Review

Loomis, Sayles & Company sold out of Telefonica (TEF) in Q1 2017, closing a stake of 16,405,484 shares — an estimated $122M sold.

Loomis, Sayles & Company first reported a position in TEF in Q2 2013 and held it in 15 quarters. The position peaked at $395M in Q2 2014. 192 funds tracked by Wall St. Rank hold TEF as of Q1 2017.

Loomis, Sayles & Company reported no remaining Telefonica position as of Q1 2017 after selling out during the quarter.
Loomis, Sayles & Company sold 16,405,484 Telefonica shares in Q1 2017, an estimated $122M.
Loomis, Sayles & Company first reported a position in Telefonica in Q2 2013 and held it in 15 quarters.
Loomis, Sayles & Company's Telefonica position peaked at $395M in Q2 2014.
192 funds tracked by Wall St. Rank held Telefonica as of Q1 2017.

Based on Loomis, Sayles & Company's 13F filing for Q1 2017, filed 12 May 2017.