British Airways Pensions Investment Management’s Telefônica Brasil VIV Stock Holding History

British Airways Pensions Investment Management’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 Q3	–	Sell	-36,931	Closed	-$438K	–	111
2018 Q2	$438K	Sell	36,931 -72,034	-66%	-$949K	0.02%	100
2018 Q1	$1.67M	Hold	108,965	–	–	0.06%	99
2017 Q4	$1.62M	Sell	108,965 -8,589	-7%	-$132K	0.05%	94
2017 Q3	$1.86M	Hold	117,554	–	–	0.06%	100
2017 Q2	$1.58M	Buy	117,554 +11,880	+11%	+$171K	0.05%	114
2017 Q1	$1.57M	Buy	105,674 +29,232	+38%	+$429K	0.05%	108
2016 Q4	$1.02M	Hold	76,442	–	–	0.03%	112
2016 Q3	$1.11M	Hold	76,442	–	–	0.03%	113
2016 Q2	$1.04M	Hold	76,442	–	–	0.03%	110
2016 Q1	$955K	Buy	76,442 +25,508	+50%	+$248K	0.03%	113
2015 Q4	$460K	Hold	50,934	–	–	0.01%	123
2015 Q3	$465K	Sell	50,934 -22,305	-30%	-$262K	0.02%	122
2015 Q2	$1.02M	Sell	73,239 -17,126	-19%	-$255K	0.03%	121
2015 Q1	$1.38M	Hold	90,365	–	–	0.04%	120
2014 Q4	$1.6M	Buy	+90,365	New	+$1.72M	0.05%	107

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

British Airways Pensions Investment Management's VIV Position: Q3 2018 in Review

British Airways Pensions Investment Management sold out of Telefônica Brasil (VIV) in Q3 2018, closing a stake of 36,931 shares — an estimated $438K sold.

British Airways Pensions Investment Management first reported a position in VIV in Q4 2014 and held it in 15 quarters. The position peaked at $1.86M in Q3 2017. 186 funds tracked by Wall St. Rank hold VIV as of Q3 2018.

British Airways Pensions Investment Management reported no remaining Telefônica Brasil position as of Q3 2018 after selling out during the quarter.
British Airways Pensions Investment Management sold 36,931 Telefônica Brasil shares in Q3 2018, an estimated $438K.
British Airways Pensions Investment Management first reported a position in Telefônica Brasil in Q4 2014 and held it in 15 quarters.
British Airways Pensions Investment Management's Telefônica Brasil position peaked at $1.86M in Q3 2017.
186 funds tracked by Wall St. Rank held Telefônica Brasil as of Q3 2018.

Based on British Airways Pensions Investment Management's 13F filing for Q3 2018, filed 2 Nov 2018.