Shelton Capital Management’s Telefonica TEF Stock Holding History

Shelton Capital 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
2018 Q1	–	Sell	-30,393	Closed	-$238K	–	885
2017 Q4	$238K	Hold	30,393	–	–	0.02%	719
2017 Q3	$265K	Hold	30,393	–	–	0.02%	630
2017 Q2	$255K	Hold	30,393	–	–	0.02%	665
2017 Q1	$275K	Hold	30,393	–	–	0.02%	620
2016 Q4	$226K	Sell	30,393 -1,216	-4%	-$8.89K	0.02%	771
2016 Q3	$248K	Hold	31,609	–	–	0.02%	649
2016 Q2	$233K	Hold	31,609	–	–	0.02%	655
2016 Q1	$273K	Sell	31,609 -1	-0%	-$8	0.02%	600
2015 Q4	$272K	Buy	31,610 +1	+0%	+$9	0.03%	588
2015 Q3	$287K	Hold	31,609	–	–	0.03%	558
2015 Q2	$339K	Hold	31,609	–	–	0.04%	527
2015 Q1	$342K	Sell	31,609 -2	-0%	-$22	0.04%	536
2014 Q4	$339K	Buy	31,611 +1	+0%	+$11	0.04%	523
2014 Q3	$357K	Hold	31,610	–	–	0.05%	478
2014 Q2	$398K	Hold	31,610	–	–	0.06%	438
2014 Q1	$366K	Hold	31,610	–	–	0.05%	447
2013 Q4	$379K	Buy	31,610 +6,405	+25%	+$77.5K	0.06%	418
2013 Q3	$286K	Hold	25,205	–	–	0.05%	491
2013 Q2	$237K	Buy	+25,205	New	+$256K	0.04%	536

Other funds holding TEF

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Shelton Capital Management's TEF Position: Q1 2018 in Review

Shelton Capital Management sold out of Telefonica (TEF) in Q1 2018, closing a stake of 30,393 shares — an estimated $238K sold.

Shelton Capital Management first reported a position in TEF in Q2 2013 and held it in 19 quarters. The position peaked at $398K in Q2 2014. 199 funds tracked by Wall St. Rank hold TEF as of Q1 2018.

Shelton Capital Management reported no remaining Telefonica position as of Q1 2018 after selling out during the quarter.
Shelton Capital Management sold 30,393 Telefonica shares in Q1 2018, an estimated $238K.
Shelton Capital Management first reported a position in Telefonica in Q2 2013 and held it in 19 quarters.
Shelton Capital Management's Telefonica position peaked at $398K in Q2 2014.
199 funds tracked by Wall St. Rank held Telefonica as of Q1 2018.

Based on Shelton Capital Management's 13F filing for Q1 2018, filed 15 May 2018.