SEI Trust Company’s Telefônica Brasil VIV Stock Holding History

SEI Trust 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
2013 Q4	–	Sell	-131,000	Closed	-$2.94M	–	1672
2013 Q3	$2.94M	Sell	131,000 -30,400	-19%	-$654K	0.03%	539
2013 Q2	$3.68M	Buy	+161,400	New	+$4.12M	0.05%	404

Other funds holding VIV

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

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

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

SEI Trust Company's VIV Position: Q4 2013 in Review

SEI Trust Company sold out of Telefônica Brasil (VIV) in Q4 2013, closing a stake of 131,000 shares — an estimated $2.94M sold.

SEI Trust Company first reported a position in VIV in Q2 2013 and held it in 2 quarters. The position peaked at $3.68M in Q2 2013. 181 funds tracked by Wall St. Rank hold VIV as of Q4 2013.

SEI Trust Company reported no remaining Telefônica Brasil position as of Q4 2013 after selling out during the quarter.
SEI Trust Company sold 131,000 Telefônica Brasil shares in Q4 2013, an estimated $2.94M.
SEI Trust Company first reported a position in Telefônica Brasil in Q2 2013 and held it in 2 quarters.
SEI Trust Company's Telefônica Brasil position peaked at $3.68M in Q2 2013.
181 funds tracked by Wall St. Rank held Telefônica Brasil as of Q4 2013.

Based on SEI Trust Company's 13F filing for Q4 2013, filed 21 Jan 2014.