Sit Investment Associates’s Telefônica Brasil VIV Stock Holding History

Sit Investment Associates’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
2015 Q3	–	Sell	-4,150	Closed	-$58K	–	526
2015 Q2	$58K	Hold	4,150	–	–	﹤0.01%	451
2015 Q1	$63K	Hold	4,150	–	–	﹤0.01%	420
2014 Q4	$73K	Sell	4,150 -31,900	-88%	-$608K	﹤0.01%	421
2014 Q3	$709K	Hold	36,050	–	–	0.01%	353
2014 Q2	$739K	Sell	36,050 -7,600	-17%	-$157K	0.01%	360
2014 Q1	$927K	Sell	43,650 -18,000	-29%	-$345K	0.02%	351
2013 Q4	$1.19M	Hold	61,650	–	–	0.02%	338
2013 Q3	$1.38M	Buy	61,650 +7,800	+14%	+$168K	0.03%	309
2013 Q2	$1.23M	Buy	+53,850	New	+$1.37M	0.02%	311

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

TIM

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Sit Investment Associates's VIV Position: Q3 2015 in Review

Sit Investment Associates sold out of Telefônica Brasil (VIV) in Q3 2015, closing a stake of 4,150 shares — an estimated $58K sold.

Sit Investment Associates first reported a position in VIV in Q2 2013 and held it in 9 quarters. The position peaked at $1.38M in Q3 2013. 171 funds tracked by Wall St. Rank hold VIV as of Q3 2015.

Sit Investment Associates reported no remaining Telefônica Brasil position as of Q3 2015 after selling out during the quarter.
Sit Investment Associates sold 4,150 Telefônica Brasil shares in Q3 2015, an estimated $58K.
Sit Investment Associates first reported a position in Telefônica Brasil in Q2 2013 and held it in 9 quarters.
Sit Investment Associates's Telefônica Brasil position peaked at $1.38M in Q3 2013.
171 funds tracked by Wall St. Rank held Telefônica Brasil as of Q3 2015.

Based on Sit Investment Associates's 13F filing for Q3 2015, filed 4 Nov 2015.