Sather Financial Group’s Telefonica TEF Stock Holding History

Sather Financial Group’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	-152,372	Closed	-$1.63M	–	52
2015 Q2	$1.63M	Sell	152,372 -38,101	-20%	-$420K	0.69%	37
2015 Q1	$2.08M	Buy	190,473 +19,671	+12%	+$216K	0.91%	34
2014 Q4	$1.83M	Sell	170,802 -25,444	-13%	-$285K	0.83%	36
2014 Q3	$2.21M	Sell	196,246 -5,985	-3%	-$70.3K	1%	37
2014 Q2	$2.55M	Sell	202,231 -3,216	-2%	-$39.1K	1.33%	32
2014 Q1	$2.38M	Sell	205,447 -1,023	-0.5%	-$11.8K	1.5%	25
2013 Q4	$2.48M	Sell	206,470 -11,390	-5%	-$138K	1.65%	24
2013 Q3	$2.48M	Buy	217,860 +5,315	+3%	+$54.9K	1.78%	25
2013 Q2	$2M	Buy	+212,545	New	+$2.16M	1.65%	26

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 $6.48B AUM 18.36% 1-Year Est. Return

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

Sather Financial Group's TEF Position: Q3 2015 in Review

Sather Financial Group sold out of Telefonica (TEF) in Q3 2015, closing a stake of 152,372 shares — an estimated $1.63M sold.

Sather Financial Group first reported a position in TEF in Q2 2013 and held it in 9 quarters. The position peaked at $2.55M in Q2 2014. 199 funds tracked by Wall St. Rank hold TEF as of Q3 2015.

Sather Financial Group reported no remaining Telefonica position as of Q3 2015 after selling out during the quarter.
Sather Financial Group sold 152,372 Telefonica shares in Q3 2015, an estimated $1.63M.
Sather Financial Group first reported a position in Telefonica in Q2 2013 and held it in 9 quarters.
Sather Financial Group's Telefonica position peaked at $2.55M in Q2 2014.
199 funds tracked by Wall St. Rank held Telefonica as of Q3 2015.

Based on Sather Financial Group's 13F filing for Q3 2015, filed 3 Nov 2015.