Asset Management One’s Telefônica Brasil VIV Stock Holding History

Asset Management One’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
2017 Q4	–	Sell	-2,354	Closed	-$37K	–	1051
2017 Q3	$37K	Sell	2,354 -1,000	-30%	-$15.2K	﹤0.01%	984
2017 Q2	$45K	Buy	3,354 +1,600	+91%	+$23K	﹤0.01%	979
2017 Q1	$26K	Hold	1,754	–	–	﹤0.01%	1011
2016 Q4	$23K	Buy	+1,754	New	+$23.5K	﹤0.01%	986
2015 Q3	–	Sell	-25,617	Closed	-$357K	–	1385
2015 Q2	$357K	Buy	25,617 +7,891	+45%	+$117K	﹤0.01%	1174
2015 Q1	$271K	Buy	17,726 +8,056	+83%	+$143K	﹤0.01%	1214
2014 Q4	$171K	Hold	9,670	–	–	﹤0.01%	1198
2014 Q3	$190K	Sell	9,670 -52,417	-84%	-$1.06M	﹤0.01%	1172
2014 Q2	$1.27M	Buy	62,087 +54,198	+687%	+$1.12M	0.02%	689
2014 Q1	$168K	Hold	7,889	–	–	﹤0.01%	1072
2013 Q4	$152K	Sell	7,889 -323,509	-98%	-$6.57M	﹤0.01%	1076
2013 Q3	$7.44M	Buy	331,398 +64,786	+24%	+$1.39M	0.11%	203
2013 Q2	$6.08M	Buy	+266,612	New	+$6.81M	0.1%	220

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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Asset Management One's VIV Position: Q4 2017 in Review

Asset Management One sold out of Telefônica Brasil (VIV) in Q4 2017, closing a stake of 2,354 shares — an estimated $37K sold.

Asset Management One first reported a position in VIV in Q2 2013 and held it in 13 quarters. The position peaked at $7.44M in Q3 2013. 177 funds tracked by Wall St. Rank hold VIV as of Q4 2017.

Asset Management One reported no remaining Telefônica Brasil position as of Q4 2017 after selling out during the quarter.
Asset Management One sold 2,354 Telefônica Brasil shares in Q4 2017, an estimated $37K.
Asset Management One first reported a position in Telefônica Brasil in Q2 2013 and held it in 13 quarters.
Asset Management One's Telefônica Brasil position peaked at $7.44M in Q3 2013.
177 funds tracked by Wall St. Rank held Telefônica Brasil as of Q4 2017.

Based on Asset Management One's 13F filing for Q4 2017, filed 14 Feb 2018.