Russell Frank Company’s Telefônica Brasil VIV Stock Holding History

Russell Frank Company’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
2016 Q1	$43.5M	Buy	3,481,618 +205,742	+6%	+$2M	0.08%	286
2015 Q4	$29.5M	Buy	3,275,876 +1,213,553	+59%	+$12M	0.05%	406
2015 Q3	$18.8M	Buy	2,062,323 +267,332	+15%	+$3.14M	0.04%	580
2015 Q2	$24.9M	Buy	1,794,991 +1,189,469	+196%	+$17.7M	0.04%	523
2015 Q1	$9.26M	Buy	605,522 +188,228	+45%	+$3.33M	0.02%	911
2014 Q4	$7.37M	Sell	417,294 -843,338	-67%	-$16.1M	0.01%	1057
2014 Q3	$24.8M	Buy	1,260,632 +101,676	+9%	+$2.06M	0.04%	468
2014 Q2	$23.4M	Buy	1,158,956 +635,627	+121%	+$13.1M	0.04%	499
2014 Q1	$11.1M	Buy	523,329 +54	+0%	+$1.04K	0.02%	817
2013 Q4	$10.1M	Sell	523,275 -1,431,324	-73%	-$29.1M	0.02%	851
2013 Q3	$43.8M	Sell	1,954,599 -367,633	-16%	-$7.91M	0.08%	293
2013 Q2	$53M	Buy	+2,322,232	New	+$59.3M	0.1%	247

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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

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

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

AAM

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Russell Frank Company's VIV Position: Q1 2016 in Review

Russell Frank Company increased its Telefônica Brasil (VIV) stake by 6.3% in Q1 2016, buying an estimated $2M and bringing the position to 3,481,618 shares worth $43.5M. The position accounts for 0.08% of the portfolio, ranked #286.

Russell Frank Company first reported a position in VIV in Q2 2013 and has held it in 12 quarters since. The position peaked at $53M in Q2 2013. 159 funds tracked by Wall St. Rank hold VIV as of Q1 2016.

Russell Frank Company held 3,481,618 shares of Telefônica Brasil worth $43.5M as of Q1 2016.
Russell Frank Company bought 205,742 Telefônica Brasil shares in Q1 2016, an estimated $2M.
Telefônica Brasil made up 0.08% of Russell Frank Company's portfolio in Q1 2016, its #286 holding.
Russell Frank Company first reported a position in Telefônica Brasil in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Telefônica Brasil position peaked at $53M in Q2 2013.
159 funds tracked by Wall St. Rank held Telefônica Brasil as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.