BlackRock Japan’s Telefônica Brasil VIV Stock Holding History

BlackRock Japan’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	-5,302	Closed	-$48K	–	1423
2015 Q3	$48K	Sell	5,302 -20,734	-80%	-$243K	﹤0.01%	985
2015 Q2	$363K	Buy	26,036 +12,090	+87%	+$180K	﹤0.01%	812
2015 Q1	$213K	Buy	+13,946	New	+$247K	﹤0.01%	863
2014 Q4	–	Sell	-1,295	Closed	-$25K	–	1388
2014 Q3	$25K	Sell	1,295 -2,801	-68%	-$56.7K	﹤0.01%	1137
2014 Q2	$84K	Buy	+4,096	New	+$84.6K	﹤0.01%	968

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

BlackRock Japan's VIV Position: Q4 2015 in Review

BlackRock Japan sold out of Telefônica Brasil (VIV) in Q4 2015, closing a stake of 5,302 shares — an estimated $48K sold.

BlackRock Japan first reported a position in VIV in Q2 2014 and held it in 5 quarters. The position peaked at $363K in Q2 2015. 172 funds tracked by Wall St. Rank hold VIV as of Q4 2015.

BlackRock Japan reported no remaining Telefônica Brasil position as of Q4 2015 after selling out during the quarter.
BlackRock Japan sold 5,302 Telefônica Brasil shares in Q4 2015, an estimated $48K.
BlackRock Japan first reported a position in Telefônica Brasil in Q2 2014 and held it in 5 quarters.
BlackRock Japan's Telefônica Brasil position peaked at $363K in Q2 2015.
172 funds tracked by Wall St. Rank held Telefônica Brasil as of Q4 2015.

Based on BlackRock Japan's 13F filing for Q4 2015, filed 11 Feb 2016.