WHRC
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W.H. Reaves & Co’s Telefônica Brasil VIV Stock Holding History

W.H. Reaves & Co’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
Q4 		– Sell
-207,500
Closed -$4.08M – 122
2014
Q3 		$4.08M Sell
207,500
-10,000
-5% -$202K 0.15% 74
2014
Q2 		$4.46M Sell
217,500
-265,500
-55% -$5.48M 0.14% 76
2014
Q1 		$10.3M Sell
483,000
-298,977
-38% -$5.74M 0.36% 59
2013
Q4 		$15M Sell
781,977
-132,869
-15% -$2.7M 0.5% 51
2013
Q3 		$20.5M Buy
914,846
+31,375
+4% +$675K 0.63% 43
2013
Q2 		$20.2M Buy
+883,471
New +$22.6M 0.64% 42

Other funds holding VIV

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

W.H. Reaves & Co's VIV Position: Q4 2014 in Review

W.H. Reaves & Co sold out of Telefônica Brasil (VIV) in Q4 2014, closing a stake of 207,500 shares — an estimated $4.08M sold.

W.H. Reaves & Co first reported a position in VIV in Q2 2013 and held it in 6 quarters. The position peaked at $20.5M in Q3 2013. 172 funds tracked by Wall St. Rank hold VIV as of Q4 2014.

  • W.H. Reaves & Co reported no remaining Telefônica Brasil position as of Q4 2014 after selling out during the quarter.
  • W.H. Reaves & Co sold 207,500 Telefônica Brasil shares in Q4 2014, an estimated $4.08M.
  • W.H. Reaves & Co first reported a position in Telefônica Brasil in Q2 2013 and held it in 6 quarters.
  • W.H. Reaves & Co's Telefônica Brasil position peaked at $20.5M in Q3 2013.
  • 172 funds tracked by Wall St. Rank held Telefônica Brasil as of Q4 2014.

Based on W.H. Reaves & Co's 13F filing for Q4 2014, filed 9 Feb 2015.