AL
VIV icon

AJO LP’s Telefônica Brasil VIV Stock Holding History

AJO LP’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
Q3 		– Sell
-8,421
Closed -$74K – 819
2020
Q2 		$74K Hold
8,421
– – ﹤0.01% 639
2020
Q1 		$80K Sell
8,421
-1,291
-13% -$16.4K ﹤0.01% 612
2019
Q4 		$139K Sell
9,712
-11,072
-53% -$148K ﹤0.01% 523
2019
Q3 		$273K Buy
20,784
+23
+0.1% +$305 ﹤0.01% 526
2019
Q2 		$270K Buy
20,761
+157
+0.8% +$1.91K ﹤0.01% 576
2019
Q1 		$249K Sell
20,604
-172
-0.8% -$2.17K ﹤0.01% 632
2018
Q4 		$248K Sell
20,776
-2,234
-10% -$25.4K ﹤0.01% 602
2018
Q3 		$224K Hold
23,010
– – ﹤0.01% 620
2018
Q2 		$273K Hold
23,010
– – ﹤0.01% 618
2018
Q1 		$353K Hold
23,010
– – ﹤0.01% 581
2017
Q4 		$341K Sell
23,010
-2,306
-9% -$35.5K ﹤0.01% 559
2017
Q3 		$401K Hold
25,316
– – ﹤0.01% 525
2017
Q2 		$342K Hold
25,316
– – ﹤0.01% 543
2017
Q1 		$376K Hold
25,316
– – ﹤0.01% 489
2016
Q4 		$339K Hold
25,316
– – ﹤0.01% 491
2016
Q3 		$366K Hold
25,316
– – ﹤0.01% 471
2016
Q2 		$344K Buy
25,316
+3,099
+14% +$37.3K ﹤0.01% 461
2016
Q1 		$277K Hold
22,217
– – ﹤0.01% 462
2015
Q4 		$201K Sell
22,217
-1,717
-7% -$17K ﹤0.01% 508
2015
Q3 		$219K Buy
23,934
+5,534
+30% +$65K ﹤0.01% 490
2015
Q2 		$256K Buy
18,400
+2,700
+17% +$40.2K ﹤0.01% 497
2015
Q1 		$240K Buy
15,700
+2,500
+19% +$44.2K ﹤0.01% 466
2014
Q4 		$233K Hold
13,200
– – ﹤0.01% 432
2014
Q3 		$260K Hold
13,200
– – ﹤0.01% 404
2014
Q2 		$271K Buy
+13,200
New +$273K ﹤0.01% 423

Other funds holding VIV

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

AJO LP's VIV Position: Q3 2020 in Review

AJO LP sold out of Telefônica Brasil (VIV) in Q3 2020, closing a stake of 8,421 shares — an estimated $74K sold.

AJO LP first reported a position in VIV in Q2 2014 and held it in 25 quarters. The position peaked at $401K in Q3 2017. 155 funds tracked by Wall St. Rank hold VIV as of Q3 2020.

  • AJO LP reported no remaining Telefônica Brasil position as of Q3 2020 after selling out during the quarter.
  • AJO LP sold 8,421 Telefônica Brasil shares in Q3 2020, an estimated $74K.
  • AJO LP first reported a position in Telefônica Brasil in Q2 2014 and held it in 25 quarters.
  • AJO LP's Telefônica Brasil position peaked at $401K in Q3 2017.
  • 155 funds tracked by Wall St. Rank held Telefônica Brasil as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.