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Aperio Group’s Telefônica Brasil VIV Stock Holding History

Aperio Group’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
Q4 		$9.68M 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 		$15.1M 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 		$4.33M 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% +$9.98K 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 		$1.11M Buy
72,943
+15,509
+27% +$274K 0.01% 902
2014
Q4 		$1.01M 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

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
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 $9.68M. 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 $9.68M 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.