Timber Hill’s Telefonica TEF Stock Holding History

Timber Hill’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 Q2	–	Sell	-48,536	Closed	-$387K	–	251
2018 Q1	$387K	Sell	48,536 -866	-2%	-$6.88K	0.06%	193
2017 Q4	$386K	Sell	49,402 -31,683	-39%	-$260K	0.02%	434
2017 Q3	$707K	Sell	81,085 -3,341	-4%	-$29.3K	0.07%	256
2017 Q2	$709K	Buy	84,426 +28,465	+51%	+$254K	0.03%	461
2017 Q1	$506K	Buy	55,961 +42,820	+326%	+$352K	﹤0.01%	1476
2016 Q4	$98K	Buy	+13,141	New	+$96.1K	﹤0.01%	2154
2015 Q3	–	Sell	-77,707	Closed	-$833K	–	2622
2015 Q2	$833K	Buy	77,707 +45,398	+141%	+$501K	﹤0.01%	1614
2015 Q1	$350K	Sell	32,309 -12,783	-28%	-$141K	﹤0.01%	1970
2014 Q4	$484K	Sell	45,092 -3,071	-6%	-$34.4K	﹤0.01%	1886
2014 Q3	$543K	Sell	48,163 -5,319	-10%	-$62.5K	﹤0.01%	1937
2014 Q2	$673K	Sell	53,482 -21,587	-29%	-$262K	﹤0.01%	1906
2014 Q1	$870K	Buy	75,069 +32,251	+75%	+$371K	﹤0.01%	1704
2013 Q4	$513K	Buy	42,818 +17,248	+67%	+$209K	﹤0.01%	2291
2013 Q3	$290K	Sell	25,570 -11,159	-30%	-$115K	﹤0.01%	2797
2013 Q2	$345K	Buy	+36,729	New	+$373K	﹤0.01%	2721

Other funds holding TEF

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

FDCDDQ

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Timber Hill's TEF Position: Q2 2018 in Review

Timber Hill sold out of Telefonica (TEF) in Q2 2018, closing a stake of 48,536 shares — an estimated $387K sold.

Timber Hill first reported a position in TEF in Q2 2013 and held it in 15 quarters. The position peaked at $870K in Q1 2014. 192 funds tracked by Wall St. Rank hold TEF as of Q2 2018.

Timber Hill reported no remaining Telefonica position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 48,536 Telefonica shares in Q2 2018, an estimated $387K.
Timber Hill first reported a position in Telefonica in Q2 2013 and held it in 15 quarters.
Timber Hill's Telefonica position peaked at $870K in Q1 2014.
192 funds tracked by Wall St. Rank held Telefonica as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.