SFP
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Santa Fe Partners’s Telefônica Brasil VIV Stock Holding History

Santa Fe Partners’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
2014
Q3 		– Sell
-27,167
Closed -$557K – 608
2014
Q2 		$557K Buy
27,167
+2,209
+9% +$45.6K 0.08% 356
2014
Q1 		$530K Buy
24,958
+3,554
+17% +$68.2K 0.08% 343
2013
Q4 		$411K Buy
21,404
+8,136
+61% +$165K 0.07% 363
2013
Q3 		$298K Buy
13,268
+2,325
+21% +$50.1K 0.06% 392
2013
Q2 		$250K Buy
+10,943
New +$279K 0.05% 452

Other funds holding VIV

O
OppenheimerFunds New York $80.4B AUM 15.1% 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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Santa Fe Partners's VIV Position: Q3 2014 in Review

Santa Fe Partners sold out of Telefônica Brasil (VIV) in Q3 2014, closing a stake of 27,167 shares — an estimated $557K sold.

Santa Fe Partners first reported a position in VIV in Q2 2013 and held it in 5 quarters. The position peaked at $557K in Q2 2014. 177 funds tracked by Wall St. Rank hold VIV as of Q3 2014.

  • Santa Fe Partners reported no remaining Telefônica Brasil position as of Q3 2014 after selling out during the quarter.
  • Santa Fe Partners sold 27,167 Telefônica Brasil shares in Q3 2014, an estimated $557K.
  • Santa Fe Partners first reported a position in Telefônica Brasil in Q2 2013 and held it in 5 quarters.
  • Santa Fe Partners's Telefônica Brasil position peaked at $557K in Q2 2014.
  • 177 funds tracked by Wall St. Rank held Telefônica Brasil as of Q3 2014.

Based on Santa Fe Partners's 13F filing for Q3 2014, filed 12 Nov 2014.