Mondrian Investment Partners’s Telefonica TEF Stock Holding History

Mondrian Investment Partners’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
2019 Q2	–	Sell	-4,441,532	Closed	-$30M	–	131
2019 Q1	$30M	Sell	4,441,532 -712,928	-14%	-$4.99M	0.95%	37
2018 Q4	$35.2M	Sell	5,154,460 -680,955	-12%	-$4.61M	1.29%	30
2018 Q3	$37.1M	Sell	5,835,415 -21	-0%	-$144	1.16%	31
2018 Q2	$40.2M	Buy	5,835,436 +709,899	+14%	+$5.41M	1.17%	32
2018 Q1	$42M	Sell	5,125,537 -27,227	-0.5%	-$216K	1.15%	33
2017 Q4	$40.3M	Buy	5,152,764 +727,704	+16%	+$5.97M	0.98%	40
2017 Q3	$38.6M	Hold	4,425,060	–	–	0.98%	38
2017 Q2	$37.1M	Hold	4,425,060	–	–	1.06%	37
2017 Q1	$40M	Buy	4,425,060 +1,094,033	+33%	+$9M	1.13%	34
2016 Q4	$24.8M	Sell	3,331,027 -17	-0%	-$124	0.72%	44
2016 Q3	$26.1M	Hold	3,331,044	–	–	0.64%	47
2016 Q2	$24.5M	Buy	3,331,044 +4	+0%	+$32	0.58%	50
2016 Q1	$28.8M	Buy	3,331,040 +303,092	+10%	+$2.47M	0.64%	48
2015 Q4	$26M	Sell	3,027,948 -75	-0%	-$710	0.57%	55
2015 Q3	$27.5M	Hold	3,028,023	–	–	0.58%	52
2015 Q2	$32.5M	Buy	3,028,023 +2,563	+0.1%	+$28.3K	0.55%	52
2015 Q1	$32.8M	Sell	3,025,460 -18,550	-0.6%	-$204K	0.54%	53
2014 Q4	$32.6M	Sell	3,044,010 -1	-0%	-$11	0.53%	48
2014 Q3	$34.3M	Hold	3,044,011	–	–	0.48%	50
2014 Q2	$38.3M	Buy	3,044,011 +248,031	+9%	+$3.02M	0.54%	51
2014 Q1	$32.4M	Hold	2,795,980	–	–	0.48%	52
2013 Q4	$33.5M	Hold	2,795,980	–	–	0.47%	52
2013 Q3	$31.8M	Hold	2,795,980	–	–	0.47%	55
2013 Q2	$26.3M	Buy	+2,795,980	New	+$28.4M	0.4%	59

Other funds holding TEF

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

Arrowstreet Capital

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return