Alberta Investment Management Corp (AIMCo)’s Telefônica Brasil VIV Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio VIV Stock Details VIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-200,000	Closed	-$1.95M	–	832
2018 Q3	$1.95M	Hold	200,000	–	–	0.02%	489
2018 Q2	$2.37M	Hold	200,000	–	–	0.02%	442
2018 Q1	$3.07M	Hold	200,000	–	–	0.03%	400
2017 Q4	$2.97M	Hold	200,000	–	–	0.03%	409
2017 Q3	$3.17M	Hold	200,000	–	–	0.03%	396
2017 Q2	$2.7M	Buy	+200,000	New	+$2.88M	0.03%	402

Other funds holding VIV

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

MCM

Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s VIV Position: Q4 2018 in Review

Alberta Investment Management Corp (AIMCo) sold out of Telefônica Brasil (VIV) in Q4 2018, closing a stake of 200,000 shares — an estimated $1.95M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in VIV in Q2 2017 and held it in 6 quarters. The position peaked at $3.17M in Q3 2017. 191 funds tracked by Wall St. Rank hold VIV as of Q4 2018.

Alberta Investment Management Corp (AIMCo) reported no remaining Telefônica Brasil position as of Q4 2018 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 200,000 Telefônica Brasil shares in Q4 2018, an estimated $1.95M.
Alberta Investment Management Corp (AIMCo) first reported a position in Telefônica Brasil in Q2 2017 and held it in 6 quarters.
Alberta Investment Management Corp (AIMCo)'s Telefônica Brasil position peaked at $3.17M in Q3 2017.
191 funds tracked by Wall St. Rank held Telefônica Brasil as of Q4 2018.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2018, filed 14 Feb 2019.