OFI Advisors’s Telefonica TEF Stock Holding History

OFI Advisors’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
2015 Q3	$235K	Sell	25,900 -57	-0.2%	-$607	0.02%	1126
2015 Q2	$278K	Sell	25,957 -1,227	-5%	-$13.5K	0.02%	1078
2015 Q1	$294K	Buy	27,184 +4,510	+20%	+$49.6K	0.02%	1044
2014 Q4	$243K	Sell	22,674 -562	-2%	-$6.3K	0.02%	1103
2014 Q3	$262K	Buy	23,236 +1,539	+7%	+$18.1K	0.02%	1000
2014 Q2	$273K	Sell	21,697 -2,723	-11%	-$33.1K	0.02%	995
2014 Q1	$283K	Buy	24,420 +432	+2%	+$4.97K	0.02%	929
2013 Q4	$288K	Sell	23,988 -1,077	-4%	-$13K	0.02%	881
2013 Q3	$285K	Sell	25,065 -5,180	-17%	-$53.5K	0.03%	747
2013 Q2	$284K	Buy	+30,245	New	+$307K	0.03%	658

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

OFI Advisors's TEF Position: Q3 2015 in Review

OFI Advisors reduced its Telefonica (TEF) stake by 0.22% in Q3 2015, selling an estimated $607 and leaving 25,900 shares worth $235K. The position accounts for 0.02% of the portfolio, ranked #1126.

OFI Advisors first reported a position in TEF in Q2 2013 and has held it in 10 quarters since. The position peaked at $294K in Q1 2015. 199 funds tracked by Wall St. Rank hold TEF as of Q3 2015.

OFI Advisors held 25,900 shares of Telefonica worth $235K as of Q3 2015.
OFI Advisors sold 57 Telefonica shares in Q3 2015, an estimated $607.
Telefonica made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1126 holding.
OFI Advisors first reported a position in Telefonica in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Telefonica position peaked at $294K in Q1 2015.
199 funds tracked by Wall St. Rank held Telefonica as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.