Exane Asset Management’s Telefônica Brasil VIV Stock Holding History

Exane 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	–	Sell	-61,172	Closed	-$908K	–	111
2017 Q1	$908K	Buy	61,172 +16,853	+38%	+$247K	0.28%	34
2016 Q4	$593K	Sell	44,319 -85,381	-66%	-$1.14M	0.2%	34
2016 Q3	$1.88M	Buy	+129,700	New	+$1.89M	0.59%	31
2016 Q2	–	Sell	-27,510	Closed	-$344K	–	36
2016 Q1	$344K	Buy	+27,510	New	+$268K	0.18%	22

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

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

Exane Asset Management sold out of Telefônica Brasil (VIV) in Q2 2017, closing a stake of 61,172 shares — an estimated $908K sold.

Exane Asset Management first reported a position in VIV in Q1 2016 and held it in 4 quarters. The position peaked at $1.88M in Q3 2016. 176 funds tracked by Wall St. Rank hold VIV as of Q2 2017.

Exane Asset Management reported no remaining Telefônica Brasil position as of Q2 2017 after selling out during the quarter.
Exane Asset Management sold 61,172 Telefônica Brasil shares in Q2 2017, an estimated $908K.
Exane Asset Management first reported a position in Telefônica Brasil in Q1 2016 and held it in 4 quarters.
Exane Asset Management's Telefônica Brasil position peaked at $1.88M in Q3 2016.
176 funds tracked by Wall St. Rank held Telefônica Brasil as of Q2 2017.

Based on Exane Asset Management's 13F filing for Q2 2017, filed 19 Jul 2017.