AllianceBernstein’s Telefônica Brasil VIV Stock Holding History

AllianceBernstein’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
2016 Q2	–	Sell	-549,640	Closed	-$6.87M	–	2996
2016 Q1	$6.87M	Sell	549,640 -1,227	-0.2%	-$11.9K	0.01%	941
2015 Q4	$4.97M	Sell	550,867 -45,786	-8%	-$454K	﹤0.01%	1054
2015 Q3	$5.45M	Buy	596,653 +218,952	+58%	+$2.57M	﹤0.01%	1022
2015 Q2	$5.26M	Buy	377,701 +153,426	+68%	+$2.28M	﹤0.01%	1091
2015 Q1	$3.43M	Buy	224,275 +193,298	+624%	+$3.42M	﹤0.01%	1343
2014 Q4	$548K	Hold	30,977	–	–	﹤0.01%	2489
2014 Q3	$610K	Sell	30,977 -49,620	-62%	-$1M	﹤0.01%	2440
2014 Q2	$1.65M	Hold	80,597	–	–	﹤0.01%	1922
2014 Q1	$1.71M	Buy	80,597 +49,620	+160%	+$952K	﹤0.01%	1827
2013 Q4	$595K	Buy	30,977 +8,937	+41%	+$181K	﹤0.01%	2370
2013 Q3	$495K	Buy	22,040 +1,860	+9%	+$40K	﹤0.01%	2469
2013 Q2	$461K	Buy	+20,180	New	+$515K	﹤0.01%	2526

Other funds holding VIV

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BIP

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

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

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

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

Emerald Acquisition Seattle, Washington $51.8B AUM

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein's VIV Position: Q2 2016 in Review

AllianceBernstein sold out of Telefônica Brasil (VIV) in Q2 2016, closing a stake of 549,640 shares — an estimated $6.87M sold.

AllianceBernstein first reported a position in VIV in Q2 2013 and held it in 12 quarters. The position peaked at $6.87M in Q1 2016. 156 funds tracked by Wall St. Rank hold VIV as of Q2 2016.

AllianceBernstein reported no remaining Telefônica Brasil position as of Q2 2016 after selling out during the quarter.
AllianceBernstein sold 549,640 Telefônica Brasil shares in Q2 2016, an estimated $6.87M.
AllianceBernstein first reported a position in Telefônica Brasil in Q2 2013 and held it in 12 quarters.
AllianceBernstein's Telefônica Brasil position peaked at $6.87M in Q1 2016.
156 funds tracked by Wall St. Rank held Telefônica Brasil as of Q2 2016.

Based on AllianceBernstein's 13F filing for Q2 2016, filed 11 Aug 2016.