Neuburgh Advisers’s Telefonica TEF Stock Holding History

Neuburgh Advisers’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	-25,564	Closed	-$162K	–	928
2018 Q3	$162K	Hold	25,564	–	–	0.01%	734
2018 Q2	$176K	Hold	25,564	–	–	0.01%	683
2018 Q1	$204K	Hold	25,564	–	–	0.01%	632
2017 Q4	$200K	Hold	25,564	–	–	0.01%	656
2017 Q3	$223K	Hold	25,564	–	–	0.01%	579
2017 Q2	$215K	Hold	25,564	–	–	0.01%	559
2017 Q1	$231K	Hold	25,564	–	–	0.01%	474
2016 Q4	$190K	Buy	+25,564	New	+$187K	0.01%	480

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 $6.69B AUM

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

Neuburgh Advisers's TEF Position: Q4 2018 in Review

Neuburgh Advisers sold out of Telefonica (TEF) in Q4 2018, closing a stake of 25,564 shares — an estimated $162K sold.

Neuburgh Advisers first reported a position in TEF in Q4 2016 and held it in 8 quarters. The position peaked at $231K in Q1 2017. 192 funds tracked by Wall St. Rank hold TEF as of Q4 2018.

Neuburgh Advisers reported no remaining Telefonica position as of Q4 2018 after selling out during the quarter.
Neuburgh Advisers sold 25,564 Telefonica shares in Q4 2018, an estimated $162K.
Neuburgh Advisers first reported a position in Telefonica in Q4 2016 and held it in 8 quarters.
Neuburgh Advisers's Telefonica position peaked at $231K in Q1 2017.
192 funds tracked by Wall St. Rank held Telefonica as of Q4 2018.

Based on Neuburgh Advisers's 13F filing for Q4 2018, filed 13 Feb 2019.