Eagle Global Advisors’s Telefônica Brasil VIV Stock Holding History

Eagle Global Advisors’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
2016 Q1	–	Sell	-21,100	Closed	-$191K	–	399
2015 Q4	$191K	Hold	21,100	–	–	0.01%	326
2015 Q3	$193K	Buy	21,100 +5,300	+34%	+$62.2K	0.01%	324
2015 Q2	$220K	Sell	15,800 -1,887	-11%	-$28.1K	0.01%	325
2015 Q1	$270K	Buy	17,687 +1,887	+12%	+$33.4K	0.01%	267
2014 Q4	$279K	Hold	15,800	–	–	0.01%	269
2014 Q3	$311K	Buy	15,800 +2,500	+19%	+$50.6K	0.01%	251
2014 Q2	$273K	Hold	13,300	–	–	0.01%	261
2014 Q1	$282K	Buy	13,300 +2,200	+20%	+$42.2K	0.01%	236
2013 Q4	$213K	Hold	11,100	–	–	0.01%	227
2013 Q3	$249K	Buy	+11,100	New	+$239K	0.01%	214

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Eagle Global Advisors's VIV Position: Q1 2016 in Review

Eagle Global Advisors sold out of Telefônica Brasil (VIV) in Q1 2016, closing a stake of 21,100 shares — an estimated $191K sold.

Eagle Global Advisors first reported a position in VIV in Q3 2013 and held it in 10 quarters. The position peaked at $311K in Q3 2014. 159 funds tracked by Wall St. Rank hold VIV as of Q1 2016.

Eagle Global Advisors reported no remaining Telefônica Brasil position as of Q1 2016 after selling out during the quarter.
Eagle Global Advisors sold 21,100 Telefônica Brasil shares in Q1 2016, an estimated $191K.
Eagle Global Advisors first reported a position in Telefônica Brasil in Q3 2013 and held it in 10 quarters.
Eagle Global Advisors's Telefônica Brasil position peaked at $311K in Q3 2014.
159 funds tracked by Wall St. Rank held Telefônica Brasil as of Q1 2016.

Based on Eagle Global Advisors's 13F filing for Q1 2016, filed 16 May 2016.