Taylor Frigon Capital Management’s Telefonica TEF Stock Holding History

Taylor Frigon 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
2019 Q3	–	Sell	-102,360	Closed	-$685K	–	88
2019 Q2	$685K	Sell	102,360 -227	-0.2%	-$1.51K	0.48%	85
2019 Q1	$693K	Sell	102,587 -331	-0.3%	-$2.32K	0.54%	80
2018 Q4	$704K	Buy	102,918 +1,919	+2%	+$13K	0.62%	81
2018 Q3	$641K	Buy	100,999 +8,902	+10%	+$60.9K	0.49%	77
2018 Q2	$635K	Sell	92,097 -4,924	-5%	-$37.5K	0.46%	79
2018 Q1	$774K	Buy	97,021 +742	+0.8%	+$5.89K	0.6%	76
2017 Q4	$753K	Buy	+96,279	New	+$790K	0.6%	79
2016 Q2	$566K	Buy	76,913 +3,765	+5%	+$30.2K	0.59%	77
2016 Q1	$633K	Buy	73,148 +423	+0.6%	+$3.45K	0.67%	70
2015 Q4	$600K	Buy	72,725 +1,511	+2%	+$14.3K	0.68%	71
2015 Q3	$638K	Buy	71,214 +4,104	+6%	+$43.7K	0.71%	68
2015 Q2	$722K	Sell	67,110 -16,957	-20%	-$187K	0.75%	62
2015 Q1	$913K	Buy	84,067 +1,162	+1%	+$12.8K	0.84%	68
2014 Q4	$889K	Buy	+82,905	New	+$929K	0.84%	66

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 $552B AUM 44.19% 1-Year Est. Return

Taylor Frigon Capital Management's TEF Position: Q3 2019 in Review

Taylor Frigon Capital Management sold out of Telefonica (TEF) in Q3 2019, closing a stake of 102,360 shares — an estimated $685K sold.

Taylor Frigon Capital Management first reported a position in TEF in Q4 2014 and held it in 14 quarters. The position peaked at $913K in Q1 2015. 176 funds tracked by Wall St. Rank hold TEF as of Q3 2019.

Taylor Frigon Capital Management reported no remaining Telefonica position as of Q3 2019 after selling out during the quarter.
Taylor Frigon Capital Management sold 102,360 Telefonica shares in Q3 2019, an estimated $685K.
Taylor Frigon Capital Management first reported a position in Telefonica in Q4 2014 and held it in 14 quarters.
Taylor Frigon Capital Management's Telefonica position peaked at $913K in Q1 2015.
176 funds tracked by Wall St. Rank held Telefonica as of Q3 2019.

Based on Taylor Frigon Capital Management's 13F filing for Q3 2019, filed 1 Nov 2019.