Seven Eight Capital’s Telefônica Brasil VIV Stock Holding History

Seven Eight Capital’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
2020 Q1	–	Sell	-13,100	Closed	-$185K	–	725
2019 Q4	$185K	Buy	+13,100	New	+$175K	0.01%	605
2015 Q4	–	Sell	-1,023	Closed	-$9K	–	695
2015 Q3	$9K	Buy	+1,023	New	+$12K	0.01%	456
2015 Q2	–	Sell	-14,911	Closed	-$228K	–	675
2015 Q1	$228K	Buy	+14,911	New	+$264K	0.38%	90
2014 Q4	–	Sell	-5,518	Closed	-$108K	–	667
2014 Q3	$108K	Buy	5,518 +2,914	+112%	+$58.9K	0.08%	310
2014 Q2	$53K	Buy	+2,604	New	+$53.8K	0.05%	373
2014 Q1	–	Sell	-1,280	Closed	-$25K	–	513
2013 Q4	$25K	Buy	+1,280	New	+$26K	0.03%	478

Other funds holding VIV

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

CCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MCM

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

SCCM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Seven Eight Capital's VIV Position: Q1 2020 in Review

Seven Eight Capital sold out of Telefônica Brasil (VIV) in Q1 2020, closing a stake of 13,100 shares — an estimated $185K sold.

Seven Eight Capital first reported a position in VIV in Q4 2013 and held it in 6 quarters. The position peaked at $228K in Q1 2015. 166 funds tracked by Wall St. Rank hold VIV as of Q1 2020.

Seven Eight Capital reported no remaining Telefônica Brasil position as of Q1 2020 after selling out during the quarter.
Seven Eight Capital sold 13,100 Telefônica Brasil shares in Q1 2020, an estimated $185K.
Seven Eight Capital first reported a position in Telefônica Brasil in Q4 2013 and held it in 6 quarters.
Seven Eight Capital's Telefônica Brasil position peaked at $228K in Q1 2015.
166 funds tracked by Wall St. Rank held Telefônica Brasil as of Q1 2020.

Based on Seven Eight Capital's 13F filing for Q1 2020, filed 14 May 2020.