Private Ocean’s Telefônica Brasil VIV Stock Holding History

Private Ocean’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
2018 Q1	–	Sell	-12,204	Closed	-$118K	–	524
2017 Q4	$118K	Hold	12,204	–	–	0.07%	72
2017 Q3	$132K	Hold	12,204	–	–	0.08%	58
2017 Q2	$127K	Hold	12,204	–	–	0.08%	58
2017 Q1	$137K	Hold	12,204	–	–	0.09%	57
2016 Q4	$112K	Buy	12,204 +469	+4%	+$6.29K	0.08%	66
2016 Q3	$118K	Hold	11,735	–	–	0.08%	76
2016 Q2	$111K	Hold	11,735	–	–	0.08%	70
2016 Q1	$131K	Hold	11,735	–	–	0.1%	58
2015 Q4	$130K	Buy	11,735 +335	+3%	+$3.32K	0.1%	59
2015 Q3	$137K	Hold	11,400	–	–	0.1%	56
2015 Q2	$162K	Hold	11,400	–	–	0.12%	49
2015 Q1	$164K	Hold	11,400	–	–	0.12%	51
2014 Q4	$162K	Buy	11,400 +316	+3%	+$6.02K	0.12%	57
2014 Q3	$170K	Hold	11,084	–	–	0.13%	59
2014 Q2	$190K	Hold	11,084	–	–	0.14%	58
2014 Q1	$175K	Hold	11,084	–	–	0.13%	64
2013 Q4	$181K	Buy	+11,084	New	+$225K	0.15%	53

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

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

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Private Ocean's VIV Position: Q1 2018 in Review

Private Ocean sold out of Telefônica Brasil (VIV) in Q1 2018, closing a stake of 12,204 shares — an estimated $118K sold.

Private Ocean first reported a position in VIV in Q4 2013 and held it in 17 quarters. The position peaked at $190K in Q2 2014. 184 funds tracked by Wall St. Rank hold VIV as of Q1 2018.

Private Ocean reported no remaining Telefônica Brasil position as of Q1 2018 after selling out during the quarter.
Private Ocean sold 12,204 Telefônica Brasil shares in Q1 2018, an estimated $118K.
Private Ocean first reported a position in Telefônica Brasil in Q4 2013 and held it in 17 quarters.
Private Ocean's Telefônica Brasil position peaked at $190K in Q2 2014.
184 funds tracked by Wall St. Rank held Telefônica Brasil as of Q1 2018.

Based on Private Ocean's 13F filing for Q1 2018, filed 11 May 2018.