Meadow Creek Investment Management’s Telefonica TEF Stock Holding History

Meadow Creek Investment Management’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
2018 Q4	–	Sell	-54,323	Closed	-$345K	–	1376
2018 Q3	$345K	Hold	54,323	–	–	0.01%	866
2018 Q2	$374K	Hold	54,323	–	–	0.01%	768
2018 Q1	$433K	Hold	54,323	–	–	0.01%	695
2017 Q4	$425K	Hold	54,323	–	–	0.01%	716
2017 Q3	$474K	Hold	54,323	–	–	0.01%	626
2017 Q2	$456K	Hold	54,323	–	–	0.01%	619
2017 Q1	$491K	Hold	54,323	–	–	0.01%	551
2016 Q4	$404K	Buy	+54,323	New	+$397K	0.01%	566

Other funds holding TEF

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

FDCDDQ

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

Meadow Creek Investment Management's TEF Position: Q4 2018 in Review

Meadow Creek Investment Management sold out of Telefonica (TEF) in Q4 2018, closing a stake of 54,323 shares — an estimated $345K sold.

Meadow Creek Investment Management first reported a position in TEF in Q4 2016 and held it in 8 quarters. The position peaked at $491K in Q1 2017. 192 funds tracked by Wall St. Rank hold TEF as of Q4 2018.

Meadow Creek Investment Management reported no remaining Telefonica position as of Q4 2018 after selling out during the quarter.
Meadow Creek Investment Management sold 54,323 Telefonica shares in Q4 2018, an estimated $345K.
Meadow Creek Investment Management first reported a position in Telefonica in Q4 2016 and held it in 8 quarters.
Meadow Creek Investment Management's Telefonica position peaked at $491K in Q1 2017.
192 funds tracked by Wall St. Rank held Telefonica as of Q4 2018.

Based on Meadow Creek Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.