Tradewinds Global Investors’s Telefonica TEF Stock Holding History

Tradewinds Global Investors’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
2016 Q1	–	Sell	-190,461	Closed	-$1.64M	–	144
2015 Q4	$1.64M	Sell	190,461 -9,178	-5%	-$86.9K	0.1%	97
2015 Q3	$1.81M	Sell	199,639 -38,353	-16%	-$408K	0.09%	96
2015 Q2	$2.55M	Sell	237,992 -250	-0.1%	-$2.76K	0.11%	92
2015 Q1	$2.56M	Buy	+238,242	New	+$2.62M	0.1%	92

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

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 68.52% 1-Year Est. Return

PPA

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

Tradewinds Global Investors's TEF Position: Q1 2016 in Review

Tradewinds Global Investors sold out of Telefonica (TEF) in Q1 2016, closing a stake of 190,461 shares — an estimated $1.64M sold.

Tradewinds Global Investors first reported a position in TEF in Q1 2015 and held it in 4 quarters. The position peaked at $2.56M in Q1 2015. 189 funds tracked by Wall St. Rank hold TEF as of Q1 2016.

Tradewinds Global Investors reported no remaining Telefonica position as of Q1 2016 after selling out during the quarter.
Tradewinds Global Investors sold 190,461 Telefonica shares in Q1 2016, an estimated $1.64M.
Tradewinds Global Investors first reported a position in Telefonica in Q1 2015 and held it in 4 quarters.
Tradewinds Global Investors's Telefonica position peaked at $2.56M in Q1 2015.
189 funds tracked by Wall St. Rank held Telefonica as of Q1 2016.

Based on Tradewinds Global Investors's 13F filing for Q1 2016, filed 11 May 2016.