Yorktown Management & Research Company’s Telefonica TEF Stock Holding History

Yorktown Management & Research Company’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 Q3	–	Sell	-14,562	Closed	-$107K	–	325
2016 Q2	$107K	Hold	14,562	–	–	0.02%	295
2016 Q1	$126K	Hold	14,562	–	–	0.02%	351
2015 Q4	$125K	Sell	14,562 -429	-3%	-$4.06K	0.02%	380
2015 Q3	$136K	Hold	14,991	–	–	0.02%	437
2015 Q2	$161K	Hold	14,991	–	–	0.03%	458
2015 Q1	$162K	Hold	14,991	–	–	0.03%	457
2014 Q4	$161K	Hold	14,991	–	–	0.03%	420
2014 Q3	$169K	Hold	14,991	–	–	0.03%	437
2014 Q2	$189K	Hold	14,991	–	–	0.04%	454
2014 Q1	$174K	Hold	14,991	–	–	0.03%	437
2013 Q4	$180K	Hold	14,991	–	–	0.04%	399
2013 Q3	$170K	Hold	14,991	–	–	0.04%	351
2013 Q2	$141K	Buy	+14,991	New	+$152K	0.03%	316

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

MNA

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

PPA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Yorktown Management & Research Company's TEF Position: Q3 2016 in Review

Yorktown Management & Research Company sold out of Telefonica (TEF) in Q3 2016, closing a stake of 14,562 shares — an estimated $107K sold.

Yorktown Management & Research Company first reported a position in TEF in Q2 2013 and held it in 13 quarters. The position peaked at $189K in Q2 2014. 188 funds tracked by Wall St. Rank hold TEF as of Q3 2016.

Yorktown Management & Research Company reported no remaining Telefonica position as of Q3 2016 after selling out during the quarter.
Yorktown Management & Research Company sold 14,562 Telefonica shares in Q3 2016, an estimated $107K.
Yorktown Management & Research Company first reported a position in Telefonica in Q2 2013 and held it in 13 quarters.
Yorktown Management & Research Company's Telefonica position peaked at $189K in Q2 2014.
188 funds tracked by Wall St. Rank held Telefonica as of Q3 2016.

Based on Yorktown Management & Research Company's 13F filing for Q3 2016, filed 31 Oct 2016.