Delta Lloyd’s Telefônica Brasil VIV Stock Holding History

Delta Lloyd’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	$789K	Hold	58,508	–	–	0.02%	393
2017 Q1	$869K	Hold	58,508	–	–	0.03%	372
2016 Q4	$783K	Hold	58,508	–	–	0.02%	371
2016 Q3	$847K	Sell	58,508 -9,505	-14%	-$138K	0.03%	449
2016 Q2	$925K	Sell	68,013 -44,276	-39%	-$533K	0.03%	394
2016 Q1	$1.4M	Hold	112,289	–	–	0.05%	285
2015 Q4	$1.01M	Hold	112,289	–	–	0.04%	353
2015 Q3	$1.02M	Hold	112,289	–	–	0.03%	346
2015 Q2	$1.56M	Sell	112,289 -68,312	-38%	-$1.02M	0.05%	273
2015 Q1	$2.76M	Sell	180,601 -8,008	-4%	-$142K	0.09%	144
2014 Q4	$3.33M	Sell	188,609 -84,341	-31%	-$1.61M	0.1%	135
2014 Q3	$10.7M	Hold	272,950	–	–	0.1%	89
2014 Q2	$5.6M	Sell	272,950 -1,934	-0.7%	-$39.9K	0.18%	97
2014 Q1	$5.84M	Hold	274,884	–	–	0.2%	82
2013 Q4	$5.28M	Buy	274,884 +56,500	+26%	+$1.15M	0.19%	83
2013 Q3	$4.9M	Buy	218,384 +55,793	+34%	+$1.2M	0.19%	114
2013 Q2	$3.71M	Buy	+162,591	New	+$4.15M	0.14%	124

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

Delta Lloyd's VIV Position: Q2 2017 in Review

Delta Lloyd held its Telefônica Brasil (VIV) position steady in Q2 2017 at 58,508 shares worth $789K. The position accounts for 0.02% of the portfolio, ranked #393.

Delta Lloyd first reported a position in VIV in Q2 2013 and has held it in 17 quarters since. The position peaked at $10.7M in Q3 2014. 176 funds tracked by Wall St. Rank hold VIV as of Q2 2017.

Delta Lloyd held 58,508 shares of Telefônica Brasil worth $789K as of Q2 2017.
Delta Lloyd left its Telefônica Brasil share count unchanged in Q2 2017.
Telefônica Brasil made up 0.02% of Delta Lloyd's portfolio in Q2 2017, its #393 holding.
Delta Lloyd first reported a position in Telefônica Brasil in Q2 2013 and has held it in 17 quarters since.
Delta Lloyd's Telefônica Brasil position peaked at $10.7M in Q3 2014.
176 funds tracked by Wall St. Rank held Telefônica Brasil as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.