Rational Advisors’s Telefônica Brasil VIV Stock Holding History

Rational Advisors’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
2019 Q1	–	Sell	-9,060	Closed	-$108K	–	572
2018 Q4	$108K	Sell	9,060 -10,380	-53%	-$118K	0.03%	231
2018 Q3	$189K	Buy	+19,440	New	+$205K	0.05%	202
2013 Q4	$384K	Buy	20,000 +4,000	+25%	+$81.2K	0.03%	385
2013 Q3	$359K	Hold	16,000	–	–	0.03%	430
2013 Q2	$365K	Buy	+16,000	New	+$409K	0.03%	429

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

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

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

MCM

Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

Rational Advisors's VIV Position: Q1 2019 in Review

Rational Advisors sold out of Telefônica Brasil (VIV) in Q1 2019, closing a stake of 9,060 shares — an estimated $108K sold.

Rational Advisors first reported a position in VIV in Q2 2013 and held it in 5 quarters. The position peaked at $384K in Q4 2013. 189 funds tracked by Wall St. Rank hold VIV as of Q1 2019.

Rational Advisors reported no remaining Telefônica Brasil position as of Q1 2019 after selling out during the quarter.
Rational Advisors sold 9,060 Telefônica Brasil shares in Q1 2019, an estimated $108K.
Rational Advisors first reported a position in Telefônica Brasil in Q2 2013 and held it in 5 quarters.
Rational Advisors's Telefônica Brasil position peaked at $384K in Q4 2013.
189 funds tracked by Wall St. Rank held Telefônica Brasil as of Q1 2019.

Based on Rational Advisors's 13F filing for Q1 2019, filed 8 May 2019.