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
2017 Q2	–	Sell	-27,846	Closed	-$252K	–	1737
2017 Q1	$252K	Buy	+27,846	New	+$229K	﹤0.01%	1848
2016 Q3	–	Sell	-26,643	Closed	-$196K	–	2231
2016 Q2	$196K	Buy	+26,643	New	+$214K	﹤0.01%	1993
2013 Q4	–	Sell	-77,135	Closed	-$876K	–	3218
2013 Q3	$876K	Buy	77,135 +33,661	+77%	+$348K	﹤0.01%	2053
2013 Q2	$409K	Buy	+43,474	New	+$442K	﹤0.01%	2625

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.