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Bain Capital Public Equity Management’s Telefônica Brasil VIV Stock Holding History

Bain Capital Public Equity Management’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
Q2 		– Sell
-521,352
Closed -$11.1M – 64
2014
Q1 		$11.1M Sell
521,352
-200,000
-28% -$3.84M 0.29% 46
2013
Q4 		$13.9M Hold
721,352
– – 0.39% 39
2013
Q3 		$16.2M Buy
+721,352
New +$15.5M 0.41% 41

Other funds holding VIV

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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

Bain Capital Public Equity Management's VIV Position: Q2 2014 in Review

Bain Capital Public Equity Management sold out of Telefônica Brasil (VIV) in Q2 2014, closing a stake of 521,352 shares — an estimated $11.1M sold.

Bain Capital Public Equity Management first reported a position in VIV in Q3 2013 and held it in 3 quarters. The position peaked at $16.2M in Q3 2013. 178 funds tracked by Wall St. Rank hold VIV as of Q2 2014.

  • Bain Capital Public Equity Management reported no remaining Telefônica Brasil position as of Q2 2014 after selling out during the quarter.
  • Bain Capital Public Equity Management sold 521,352 Telefônica Brasil shares in Q2 2014, an estimated $11.1M.
  • Bain Capital Public Equity Management first reported a position in Telefônica Brasil in Q3 2013 and held it in 3 quarters.
  • Bain Capital Public Equity Management's Telefônica Brasil position peaked at $16.2M in Q3 2013.
  • 178 funds tracked by Wall St. Rank held Telefônica Brasil as of Q2 2014.

Based on Bain Capital Public Equity Management's 13F filing for Q2 2014, filed 13 Aug 2014.