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Bailard’s Telefônica Brasil VIV Stock Holding History

Bailard’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
2019
Q4 		– Sell
-80,000
Closed -$1.05M – 612
2019
Q3 		$1.05M Buy
80,000
+10,000
+14% +$133K 0.06% 202
2019
Q2 		$911K Hold
70,000
– – 0.06% 229
2019
Q1 		$845K Buy
+70,000
New +$883K 0.05% 240

Other funds holding VIV

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bailard's VIV Position: Q4 2019 in Review

Bailard sold out of Telefônica Brasil (VIV) in Q4 2019, closing a stake of 80,000 shares — an estimated $1.05M sold.

Bailard first reported a position in VIV in Q1 2019 and held it in 3 quarters. The position peaked at $1.05M in Q3 2019. 178 funds tracked by Wall St. Rank hold VIV as of Q4 2019.

  • Bailard reported no remaining Telefônica Brasil position as of Q4 2019 after selling out during the quarter.
  • Bailard sold 80,000 Telefônica Brasil shares in Q4 2019, an estimated $1.05M.
  • Bailard first reported a position in Telefônica Brasil in Q1 2019 and held it in 3 quarters.
  • Bailard's Telefônica Brasil position peaked at $1.05M in Q3 2019.
  • 178 funds tracked by Wall St. Rank held Telefônica Brasil as of Q4 2019.

Based on Bailard's 13F filing for Q4 2019, filed 31 Jan 2020.