Stevens Capital Management’s Telefônica Brasil VIV Stock Holding History

Stevens Capital Management’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
2018 Q4	–	Sell	-50,865	Closed	-$495K	–	943
2018 Q3	$495K	Buy	+50,865	New	+$537K	0.02%	529
2017 Q3	–	Sell	-45,340	Closed	-$612K	–	1099
2017 Q2	$612K	Buy	+45,340	New	+$653K	0.02%	533
2015 Q4	–	Sell	-42,992	Closed	-$393K	–	1167
2015 Q3	$393K	Buy	42,992 +17,864	+71%	+$210K	0.02%	607
2015 Q2	$350K	Buy	25,128 +3,387	+16%	+$50.4K	0.01%	710
2015 Q1	$332K	Buy	+21,741	New	+$385K	0.01%	708
2014 Q3	–	Sell	-24,384	Closed	-$500K	–	1265
2014 Q2	$500K	Buy	+24,384	New	+$503K	0.01%	670

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

MCM

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

SCCM

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

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

Stevens Capital Management's VIV Position: Q4 2018 in Review

Stevens Capital Management sold out of Telefônica Brasil (VIV) in Q4 2018, closing a stake of 50,865 shares — an estimated $495K sold.

Stevens Capital Management first reported a position in VIV in Q2 2014 and held it in 6 quarters. The position peaked at $612K in Q2 2017. 191 funds tracked by Wall St. Rank hold VIV as of Q4 2018.

Stevens Capital Management reported no remaining Telefônica Brasil position as of Q4 2018 after selling out during the quarter.
Stevens Capital Management sold 50,865 Telefônica Brasil shares in Q4 2018, an estimated $495K.
Stevens Capital Management first reported a position in Telefônica Brasil in Q2 2014 and held it in 6 quarters.
Stevens Capital Management's Telefônica Brasil position peaked at $612K in Q2 2017.
191 funds tracked by Wall St. Rank held Telefônica Brasil as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.