Harvard Management Company’s Telefônica Brasil VIV Stock Holding History

Harvard Management Company’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
2014 Q4	–	Sell	-15,500	Closed	-$305K	–	107
2014 Q3	$305K	Hold	15,500	–	–	0.03%	105
2014 Q2	$318K	Hold	15,500	–	–	0.03%	97
2014 Q1	$329K	Hold	15,500	–	–	0.03%	97
2013 Q4	$298K	Hold	15,500	–	–	0.03%	99
2013 Q3	$348K	Hold	15,500	–	–	0.03%	103
2013 Q2	$354K	Buy	+15,500	New	+$396K	0.04%	91

Other funds holding VIV

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAM

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Harvard Management Company's VIV Position: Q4 2014 in Review

Harvard Management Company sold out of Telefônica Brasil (VIV) in Q4 2014, closing a stake of 15,500 shares — an estimated $305K sold.

Harvard Management Company first reported a position in VIV in Q2 2013 and held it in 6 quarters. The position peaked at $354K in Q2 2013. 172 funds tracked by Wall St. Rank hold VIV as of Q4 2014.

Harvard Management Company reported no remaining Telefônica Brasil position as of Q4 2014 after selling out during the quarter.
Harvard Management Company sold 15,500 Telefônica Brasil shares in Q4 2014, an estimated $305K.
Harvard Management Company first reported a position in Telefônica Brasil in Q2 2013 and held it in 6 quarters.
Harvard Management Company's Telefônica Brasil position peaked at $354K in Q2 2013.
172 funds tracked by Wall St. Rank held Telefônica Brasil as of Q4 2014.

Based on Harvard Management Company's 13F filing for Q4 2014, filed 13 Feb 2015.