Capstone Asset Management’s Telefônica Brasil VIV Stock Holding History

Capstone Asset 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
2017 Q2	$370K	Sell	27,454 -805	-3%	-$11.6K	0.01%	1108
2017 Q1	$420K	Sell	28,259 -585	-2%	-$8.59K	0.01%	1030
2016 Q4	$386K	Sell	28,844 -800	-3%	-$10.7K	0.01%	1129
2016 Q3	$429K	Sell	29,644 -1,610	-5%	-$23.4K	0.01%	1063
2016 Q2	$425K	Sell	31,254 -5,410	-15%	-$65.2K	0.01%	1046
2016 Q1	$458K	Sell	36,664 -1,851	-5%	-$18K	0.01%	978
2015 Q4	$348K	Buy	38,515 +2,285	+6%	+$22.6K	0.01%	1161
2015 Q3	$331K	Buy	+36,230	New	+$425K	0.01%	1166
2015 Q1	–	Sell	-47,757	Closed	-$844K	–	1662
2014 Q4	$844K	Buy	47,757 +14,800	+45%	+$282K	0.02%	721
2014 Q3	$649K	Sell	32,957 -4,260	-11%	-$86.2K	0.02%	834
2014 Q2	$763K	Buy	37,217 +1,970	+6%	+$40.7K	0.02%	764
2014 Q1	$749K	Buy	35,247 +1,340	+4%	+$25.7K	0.02%	749
2013 Q4	$652K	Sell	33,907 -3,857	-10%	-$78.3K	0.02%	908
2013 Q3	$847K	Sell	37,764 -2,348	-6%	-$50.5K	0.02%	878
2013 Q2	$915K	Buy	+40,112	New	+$1.02M	0.02%	755

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

SCCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Capstone Asset Management's VIV Position: Q2 2017 in Review

Capstone Asset Management reduced its Telefônica Brasil (VIV) stake by 2.8% in Q2 2017, selling an estimated $11.6K and leaving 27,454 shares worth $370K. The position accounts for 0.01% of the portfolio, ranked #1108.

Capstone Asset Management first reported a position in VIV in Q2 2013 and has held it in 15 quarters since. The position peaked at $915K in Q2 2013. 176 funds tracked by Wall St. Rank hold VIV as of Q2 2017.

Capstone Asset Management held 27,454 shares of Telefônica Brasil worth $370K as of Q2 2017.
Capstone Asset Management sold 805 Telefônica Brasil shares in Q2 2017, an estimated $11.6K.
Telefônica Brasil made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1108 holding.
Capstone Asset Management first reported a position in Telefônica Brasil in Q2 2013 and has held it in 15 quarters since.
Capstone Asset Management's Telefônica Brasil position peaked at $915K in Q2 2013.
176 funds tracked by Wall St. Rank held Telefônica Brasil as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.