Itau USA Asset Management’s Telefônica Brasil VIV Stock Holding History

Itau USA 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
2016 Q1	$5.33M	Buy	427,200 +254,300	+147%	+$2.47M	1.3%	16
2015 Q4	$1.56M	Sell	172,900 -131,270	-43%	-$1.3M	0.46%	24
2015 Q3	$2.78M	Buy	304,170 +300,190	+7,542%	+$3.52M	0.85%	18
2015 Q2	$55K	Sell	3,980 -501,325	-99%	-$7.46M	0.02%	31
2015 Q1	$7.73M	Buy	505,305 +6,674	+1%	+$118K	2.21%	15
2014 Q4	$8.82M	Buy	498,631 +149,966	+43%	+$2.86M	2.28%	15
2014 Q3	$6.86M	Sell	348,665 -84,466	-20%	-$1.71M	1.51%	22
2014 Q2	$8.88M	Buy	433,131 +10,787	+3%	+$223K	2.38%	15
2014 Q1	$8.97M	Buy	422,344 +112,581	+36%	+$2.16M	2.91%	13
2013 Q4	$5.95M	Sell	309,763 -175,280	-36%	-$3.56M	1.56%	20
2013 Q3	$10.9M	Sell	485,043 -92,839	-16%	-$2M	2.79%	12
2013 Q2	$13.2M	Buy	+577,882	New	+$14.8M	3.33%	10

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

Itau USA Asset Management's VIV Position: Q1 2016 in Review

Itau USA Asset Management increased its Telefônica Brasil (VIV) stake by 147% in Q1 2016, buying an estimated $2.47M and bringing the position to 427,200 shares worth $5.33M. The position accounts for 1.3% of the portfolio, ranked #16.

Itau USA Asset Management first reported a position in VIV in Q2 2013 and has held it in 12 quarters since. The position peaked at $13.2M in Q2 2013. 159 funds tracked by Wall St. Rank hold VIV as of Q1 2016.

Itau USA Asset Management held 427,200 shares of Telefônica Brasil worth $5.33M as of Q1 2016.
Itau USA Asset Management bought 254,300 Telefônica Brasil shares in Q1 2016, an estimated $2.47M.
Telefônica Brasil made up 1.3% of Itau USA Asset Management's portfolio in Q1 2016, its #16 holding.
Itau USA Asset Management first reported a position in Telefônica Brasil in Q2 2013 and has held it in 12 quarters since.
Itau USA Asset Management's Telefônica Brasil position peaked at $13.2M in Q2 2013.
159 funds tracked by Wall St. Rank held Telefônica Brasil as of Q1 2016.

Based on Itau USA Asset Management's 13F filing for Q1 2016, filed 12 May 2016.