NatWest Group’s Telefônica Brasil VIV Stock Holding History

NatWest Group’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
2015 Q4	–	Sell	-20,299	Closed	-$185K	–	334
2015 Q3	$185K	Buy	20,299 +6,364	+46%	+$74.7K	﹤0.01%	380
2015 Q2	$194K	Sell	13,935 -6,364	-31%	-$94.7K	﹤0.01%	356
2015 Q1	$310K	Buy	+20,299	New	+$359K	﹤0.01%	368
2014 Q4	–	Sell	-18,675	Closed	-$368	–	496
2014 Q3	$368	Buy	+18,675	New	+$378K	﹤0.01%	403

Other funds holding VIV

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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

RFC

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

AAM

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

NatWest Group's VIV Position: Q4 2015 in Review

NatWest Group sold out of Telefônica Brasil (VIV) in Q4 2015, closing a stake of 20,299 shares — an estimated $185K sold.

NatWest Group first reported a position in VIV in Q3 2014 and held it in 4 quarters. The position peaked at $310K in Q1 2015. 172 funds tracked by Wall St. Rank hold VIV as of Q4 2015.

NatWest Group reported no remaining Telefônica Brasil position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 20,299 Telefônica Brasil shares in Q4 2015, an estimated $185K.
NatWest Group first reported a position in Telefônica Brasil in Q3 2014 and held it in 4 quarters.
NatWest Group's Telefônica Brasil position peaked at $310K in Q1 2015.
172 funds tracked by Wall St. Rank held Telefônica Brasil as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.