Oxford Asset Management’s Telefonica TEF Stock Holding History

Oxford Asset Management’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 Q3	–	Sell	-618,868	Closed	-$4.14M	–	1948
2019 Q2	$4.14M	Buy	+618,868	New	+$4.11M	0.09%	310
2017 Q4	–	Sell	-295,624	Closed	-$2.58M	–	1862
2017 Q3	$2.58M	Buy	295,624 +17,235	+6%	+$151K	0.05%	488
2017 Q2	$2.34M	Buy	+278,389	New	+$2.49M	0.05%	530

Other funds holding TEF

Morgan Stanley New York $1.66T AUM 25.57% 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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 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

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

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

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

Oxford Asset Management's TEF Position: Q3 2019 in Review

Oxford Asset Management sold out of Telefonica (TEF) in Q3 2019, closing a stake of 618,868 shares — an estimated $4.14M sold.

Oxford Asset Management first reported a position in TEF in Q2 2017 and held it in 3 quarters. The position peaked at $4.14M in Q2 2019. 176 funds tracked by Wall St. Rank hold TEF as of Q3 2019.

Oxford Asset Management reported no remaining Telefonica position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 618,868 Telefonica shares in Q3 2019, an estimated $4.14M.
Oxford Asset Management first reported a position in Telefonica in Q2 2017 and held it in 3 quarters.
Oxford Asset Management's Telefonica position peaked at $4.14M in Q2 2019.
176 funds tracked by Wall St. Rank held Telefonica as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.