Lumbard & Kellner’s Telefonica TEF Stock Holding History

Lumbard & Kellner’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
2014 Q2	–	Sell	-198,234	Closed	-$2.38M	–	100
2014 Q1	$2.38M	Hold	198,234	–	–	2.04%	20
2013 Q4	$2.38M	Buy	+198,234	New	+$2.4M	2.04%	20

Other funds holding TEF

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

M2MC

Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

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

Lumbard & Kellner's TEF Position: Q2 2014 in Review

Lumbard & Kellner sold out of Telefonica (TEF) in Q2 2014, closing a stake of 198,234 shares — an estimated $2.38M sold.

Lumbard & Kellner first reported a position in TEF in Q4 2013 and held it in 2 quarters. The position peaked at $2.38M in Q1 2014. 215 funds tracked by Wall St. Rank hold TEF as of Q2 2014.

Lumbard & Kellner reported no remaining Telefonica position as of Q2 2014 after selling out during the quarter.
Lumbard & Kellner sold 198,234 Telefonica shares in Q2 2014, an estimated $2.38M.
Lumbard & Kellner first reported a position in Telefonica in Q4 2013 and held it in 2 quarters.
Lumbard & Kellner's Telefonica position peaked at $2.38M in Q1 2014.
215 funds tracked by Wall St. Rank held Telefonica as of Q2 2014.

Based on Lumbard & Kellner's 13F filing for Q2 2014, filed 14 Aug 2014.