Numeric Investors’s Telefônica Brasil VIV Stock Holding History

Numeric Investors’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	-31,300	Closed	-$465K	–	1170
2017 Q1	$465K	Sell	31,300 -336,300	-91%	-$4.94M	﹤0.01%	808
2016 Q4	$4.92M	Buy	+367,600	New	+$4.93M	0.05%	331
2013 Q4	–	Sell	-28,700	Closed	-$644K	–	883
2013 Q3	$644K	Buy	+28,700	New	+$618K	0.01%	523

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

Numeric Investors's VIV Position: Q2 2017 in Review

Numeric Investors sold out of Telefônica Brasil (VIV) in Q2 2017, closing a stake of 31,300 shares — an estimated $465K sold.

Numeric Investors first reported a position in VIV in Q3 2013 and held it in 3 quarters. The position peaked at $4.92M in Q4 2016. 176 funds tracked by Wall St. Rank hold VIV as of Q2 2017.

Numeric Investors reported no remaining Telefônica Brasil position as of Q2 2017 after selling out during the quarter.
Numeric Investors sold 31,300 Telefônica Brasil shares in Q2 2017, an estimated $465K.
Numeric Investors first reported a position in Telefônica Brasil in Q3 2013 and held it in 3 quarters.
Numeric Investors's Telefônica Brasil position peaked at $4.92M in Q4 2016.
176 funds tracked by Wall St. Rank held Telefônica Brasil as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.