Orbis Holdings’s Telefonica TEF Stock Holding History

Orbis Holdings’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	–	Sell	-172,718	Closed	-$1.85M	–	86
2015 Q2	$1.85M	Buy	+172,718	New	+$1.9M	0.01%	76

Other funds holding TEF

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Orbis Holdings's TEF Position: Q3 2015 in Review

Orbis Holdings sold out of Telefonica (TEF) in Q3 2015, closing a stake of 172,718 shares — an estimated $1.85M sold.

Orbis Holdings first reported a position in TEF in Q2 2015 and held it in 1 quarter. The position peaked at $1.85M in Q2 2015. 199 funds tracked by Wall St. Rank hold TEF as of Q3 2015.

Orbis Holdings reported no remaining Telefonica position as of Q3 2015 after selling out during the quarter.
Orbis Holdings sold 172,718 Telefonica shares in Q3 2015, an estimated $1.85M.
Orbis Holdings first reported a position in Telefonica in Q2 2015 and held it in 1 quarter.
Orbis Holdings's Telefonica position peaked at $1.85M in Q2 2015.
199 funds tracked by Wall St. Rank held Telefonica as of Q3 2015.

Based on Orbis Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.