Deltec Asset Management’s Telefônica Brasil VIV Stock Holding History

Deltec 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
2018 Q2	–	Sell	-15,550	Closed	-$239K	–	199
2018 Q1	$239K	Hold	15,550	–	–	0.05%	166
2017 Q4	$231K	Sell	15,550 -4,200	-21%	-$64.6K	0.05%	150
2017 Q3	$313K	Sell	19,750 -45,000	-69%	-$683K	0.06%	142
2017 Q2	$873K	Hold	64,750	–	–	0.18%	102
2017 Q1	$962K	Sell	64,750 -15,000	-19%	-$220K	0.2%	104
2016 Q4	$1.07M	Buy	+79,750	New	+$1.07M	0.25%	90
2014 Q1	–	Sell	-57,000	Closed	-$1.1M	–	159
2013 Q4	$1.1M	Sell	57,000 -25,000	-30%	-$508K	0.26%	79
2013 Q3	$1.84M	Buy	82,000 +10,000	+14%	+$215K	0.48%	61
2013 Q2	$1.64M	Buy	+72,000	New	+$1.84M	0.49%	60

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

WRF

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

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

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

Deltec Asset Management's VIV Position: Q2 2018 in Review

Deltec Asset Management sold out of Telefônica Brasil (VIV) in Q2 2018, closing a stake of 15,550 shares — an estimated $239K sold.

Deltec Asset Management first reported a position in VIV in Q2 2013 and held it in 9 quarters. The position peaked at $1.84M in Q3 2013. 171 funds tracked by Wall St. Rank hold VIV as of Q2 2018.

Deltec Asset Management reported no remaining Telefônica Brasil position as of Q2 2018 after selling out during the quarter.
Deltec Asset Management sold 15,550 Telefônica Brasil shares in Q2 2018, an estimated $239K.
Deltec Asset Management first reported a position in Telefônica Brasil in Q2 2013 and held it in 9 quarters.
Deltec Asset Management's Telefônica Brasil position peaked at $1.84M in Q3 2013.
171 funds tracked by Wall St. Rank held Telefônica Brasil as of Q2 2018.

Based on Deltec Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.