ArchPoint Investors’s Telefônica Brasil VIV Stock Holding History

ArchPoint Investors’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
2015 Q4	–	Sell	-10,766	Closed	-$98K	–	176
2015 Q3	$98K	Buy	10,766 +320	+3%	+$3.76K	0.07%	116
2015 Q2	$146K	Buy	+10,446	New	+$155K	0.09%	125

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

AAM

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

ArchPoint Investors's VIV Position: Q4 2015 in Review

ArchPoint Investors sold out of Telefônica Brasil (VIV) in Q4 2015, closing a stake of 10,766 shares — an estimated $98K sold.

ArchPoint Investors first reported a position in VIV in Q2 2015 and held it in 2 quarters. The position peaked at $146K in Q2 2015. 172 funds tracked by Wall St. Rank hold VIV as of Q4 2015.

ArchPoint Investors reported no remaining Telefônica Brasil position as of Q4 2015 after selling out during the quarter.
ArchPoint Investors sold 10,766 Telefônica Brasil shares in Q4 2015, an estimated $98K.
ArchPoint Investors first reported a position in Telefônica Brasil in Q2 2015 and held it in 2 quarters.
ArchPoint Investors's Telefônica Brasil position peaked at $146K in Q2 2015.
172 funds tracked by Wall St. Rank held Telefônica Brasil as of Q4 2015.

Based on ArchPoint Investors's 13F filing for Q4 2015, filed 12 Feb 2016.