M2MC
TEF

Matthew 25 Management Corp’s Telefonica TEF Stock Holding History

Matthew 25 Management Corp’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
Q4 		– Sell
-3,338,880
Closed -$37.7M – 32
2014
Q3 		$37.7M Sell
3,338,880
-81,769
-2% -$960K 4.25% 13
2014
Q2 		$43.1M Sell
3,420,649
-54,512
-2% -$663K 4.9% 9
2014
Q1 		$40.3M Buy
3,475,161
+47,698
+1% +$549K 5.05% 7
2013
Q4 		$41.1M Buy
3,427,463
+156,723
+5% +$1.9M 5.13% 10
2013
Q3 		$37.2M Buy
3,270,740
+367,958
+13% +$3.8M 5.5% 5
2013
Q2 		$27.3M Buy
+2,902,782
New +$29.5M 4.84% 14

Other funds holding TEF

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Matthew 25 Management Corp's TEF Position: Q4 2014 in Review

Matthew 25 Management Corp sold out of Telefonica (TEF) in Q4 2014, closing a stake of 3,338,880 shares — an estimated $37.7M sold.

Matthew 25 Management Corp first reported a position in TEF in Q2 2013 and held it in 6 quarters. The position peaked at $43.1M in Q2 2014. 230 funds tracked by Wall St. Rank hold TEF as of Q4 2014.

  • Matthew 25 Management Corp reported no remaining Telefonica position as of Q4 2014 after selling out during the quarter.
  • Matthew 25 Management Corp sold 3,338,880 Telefonica shares in Q4 2014, an estimated $37.7M.
  • Matthew 25 Management Corp first reported a position in Telefonica in Q2 2013 and held it in 6 quarters.
  • Matthew 25 Management Corp's Telefonica position peaked at $43.1M in Q2 2014.
  • 230 funds tracked by Wall St. Rank held Telefonica as of Q4 2014.

Based on Matthew 25 Management Corp's 13F filing for Q4 2014, filed 13 Feb 2015.