Oxbow Advisors’s Telefonica TEF Stock Holding History

Oxbow 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 Q4	–	Sell	-17,998	Closed	-$163K	–	287
2015 Q3	$163K	Buy	17,998 +2,044	+13%	+$21.8K	0.03%	237
2015 Q2	$171K	Buy	+15,954	New	+$176K	0.02%	247

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

NCA

New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 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

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

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

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

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

Oxbow Advisors's TEF Position: Q4 2015 in Review

Oxbow Advisors sold out of Telefonica (TEF) in Q4 2015, closing a stake of 17,998 shares — an estimated $163K sold.

Oxbow Advisors first reported a position in TEF in Q2 2015 and held it in 2 quarters. The position peaked at $171K in Q2 2015. 202 funds tracked by Wall St. Rank hold TEF as of Q4 2015.

Oxbow Advisors reported no remaining Telefonica position as of Q4 2015 after selling out during the quarter.
Oxbow Advisors sold 17,998 Telefonica shares in Q4 2015, an estimated $163K.
Oxbow Advisors first reported a position in Telefonica in Q2 2015 and held it in 2 quarters.
Oxbow Advisors's Telefonica position peaked at $171K in Q2 2015.
202 funds tracked by Wall St. Rank held Telefonica as of Q4 2015.

Based on Oxbow Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.