Aperio Group’s Telefônica Brasil VIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $9.7M | Buy |
1,093,569
+27,335
| +3% | +$225K | 0.03% | 576 |
|
|
2020
Q3 | $8.18M | Buy |
1,066,234
+31,004
| +3% | +$281K | 0.03% | 545 |
|
|
2020
Q2 | $9.17M | Sell |
1,035,230
-385,332
| -27% | -$3.49M | 0.03% | 488 |
|
|
2020
Q1 | $13.5M | Sell |
1,420,562
-1,144,025
| -45% | -$14.5M | 0.06% | 317 |
|
|
2019
Q4 | $36.7M | Buy |
2,564,587
+74,818
| +3% | +$999K | 0.13% | 171 |
|
|
2019
Q3 | $32.8M | Buy |
2,489,769
+598,014
| +32% | +$7.94M | 0.13% | 178 |
|
|
2019
Q2 | $24.6M | Buy |
1,891,755
+281,204
| +17% | +$3.41M | 0.1% | 229 |
|
|
2019
Q1 | $19.4M | Buy |
1,610,551
+349,018
| +28% | +$4.4M | 0.08% | 273 |
|
|
2018
Q4 | $15M | Buy |
1,261,533
+709,932
| +129% | +$8.06M | 0.08% | 287 |
|
|
2018
Q3 | $5.37M | Buy |
551,601
+42,565
| +8% | +$450K | 0.02% | 654 |
|
|
2018
Q2 | $6.04M | Buy |
509,036
+85,055
| +20% | +$1.12M | 0.03% | 601 |
|
|
2018
Q1 | $6.51M | Buy |
423,981
+26,564
| +7% | +$421K | 0.03% | 563 |
|
|
2017
Q4 | $5.89M | Buy |
397,417
+26,305
| +7% | +$405K | 0.03% | 584 |
|
|
2017
Q3 | $5.88M | Buy |
371,112
+63,615
| +21% | +$965K | 0.03% | 547 |
|
|
2017
Q2 | $4.15M | Buy |
307,497
+43,268
| +16% | +$623K | 0.03% | 659 |
|
|
2017
Q1 | $3.92M | Buy |
264,229
+30,265
| +13% | +$444K | 0.03% | 642 |
|
|
2016
Q4 | $3.13M | Sell |
233,964
-64,950
| -22% | -$871K | 0.02% | 664 |
|
|
2016
Q3 | $4.32M | Buy |
298,914
+8,808
| +3% | +$128K | 0.03% | 583 |
|
|
2016
Q2 | $3.94M | Buy |
290,106
+79,361
| +38% | +$956K | 0.03% | 586 |
|
|
2016
Q1 | $2.63M | Buy |
210,745
+107,932
| +105% | +$1.05M | 0.02% | 692 |
|
|
2015
Q4 | $928K | Buy |
102,813
+1,007
| +1% | +$10K | 0.01% | 1048 |
|
|
2015
Q3 | $929K | Buy |
101,806
+34,437
| +51% | +$404K | 0.01% | 1006 |
|
|
2015
Q2 | $938K | Sell |
67,369
-5,574
| -8% | -$82.9K | 0.01% | 1000 |
|
|
2015
Q1 | $1.12M | Buy |
72,943
+15,509
| +27% | +$274K | 0.01% | 902 |
|
|
2014
Q4 | $1.02M | Sell |
57,434
-32,342
| -36% | -$616K | 0.01% | 900 |
|
|
2014
Q3 | $1.77M | Sell |
89,776
-1,480
| -2% | -$29.9K | 0.02% | 644 |
|
|
2014
Q2 | $1.87M | Sell |
91,256
-1,630
| -2% | -$33.7K | 0.03% | 611 |
|
|
2014
Q1 | $1.97M | Buy |
+92,886
| New | +$1.78M | 0.03% | 705 |
|
|
2013
Q4 | – | Sell |
-33,937
| Closed | -$689K | – | 1069 |
|
|
2013
Q3 | $762K | Buy |
33,937
+953
| +3% | +$20.5K | 0.01% | 957 |
|
|
2013
Q2 | $753K | Buy |
+32,984
| New | +$842K | 0.02% | 872 |
|
Other funds holding VIV
Aperio Group's VIV Position: Q4 2020 in Review
Aperio Group increased its Telefônica Brasil (VIV) stake by 2.6% in Q4 2020, buying an estimated $225K and bringing the position to 1,093,569 shares worth $9.7M. The position accounts for 0.03% of the portfolio, ranked #576.
Aperio Group first reported a position in VIV in Q2 2013 and has held it in 30 quarters since. The position peaked at $36.7M in Q4 2019. 139 funds tracked by Wall St. Rank hold VIV as of Q4 2020.
- Aperio Group held 1,093,569 shares of Telefônica Brasil worth $9.7M as of Q4 2020.
- Aperio Group bought 27,335 Telefônica Brasil shares in Q4 2020, an estimated $225K.
- Telefônica Brasil made up 0.03% of Aperio Group's portfolio in Q4 2020, its #576 holding.
- Aperio Group first reported a position in Telefônica Brasil in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Telefônica Brasil position peaked at $36.7M in Q4 2019.
- 139 funds tracked by Wall St. Rank held Telefônica Brasil as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.