R.H. Bluestein & Co’s Telefônica Brasil VIV Stock Holding History

R.H. Bluestein & Co’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 Q2	–	Sell	-10,000	Closed	-$153K	–	359
2015 Q1	$153K	Hold	10,000	–	–	0.01%	329
2014 Q4	$177K	Hold	10,000	–	–	0.01%	336
2014 Q3	$197K	Hold	10,000	–	–	0.01%	346
2014 Q2	$205K	Hold	10,000	–	–	0.01%	341
2014 Q1	$212K	Sell	10,000 -10,000	-50%	-$192K	0.01%	328
2013 Q4	$384K	Hold	20,000	–	–	0.02%	225
2013 Q3	$449K	Hold	20,000	–	–	0.03%	200
2013 Q2	$456K	Buy	+20,000	New	+$511K	0.04%	178

Other funds holding VIV

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

R.H. Bluestein & Co's VIV Position: Q2 2015 in Review

R.H. Bluestein & Co sold out of Telefônica Brasil (VIV) in Q2 2015, closing a stake of 10,000 shares — an estimated $153K sold.

R.H. Bluestein & Co first reported a position in VIV in Q2 2013 and held it in 8 quarters. The position peaked at $456K in Q2 2013. 173 funds tracked by Wall St. Rank hold VIV as of Q2 2015.

R.H. Bluestein & Co reported no remaining Telefônica Brasil position as of Q2 2015 after selling out during the quarter.
R.H. Bluestein & Co sold 10,000 Telefônica Brasil shares in Q2 2015, an estimated $153K.
R.H. Bluestein & Co first reported a position in Telefônica Brasil in Q2 2013 and held it in 8 quarters.
R.H. Bluestein & Co's Telefônica Brasil position peaked at $456K in Q2 2013.
173 funds tracked by Wall St. Rank held Telefônica Brasil as of Q2 2015.

Based on R.H. Bluestein & Co's 13F filing for Q2 2015, filed 13 Aug 2015.