BNP Paribas Asset Management’s Telefônica Brasil VIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-111,900
| Closed | -$962K | – | 925 |
|
|
2021
Q2 | $962K | Buy |
111,900
+1,000
| +0.9% | +$8.39K | ﹤0.01% | 768 |
|
|
2021
Q1 | $873K | Sell |
110,900
-7,900
| -7% | -$66K | ﹤0.01% | 735 |
|
|
2020
Q4 | $1.05M | Sell |
118,800
-7,300
| -6% | -$60K | ﹤0.01% | 704 |
|
|
2020
Q3 | $967K | Buy |
126,100
+4,600
| +4% | +$41.7K | 0.01% | 682 |
|
|
2020
Q2 | $1.08M | Sell |
121,500
-40,400
| -25% | -$366K | 0.01% | 613 |
|
|
2020
Q1 | $1.56M | Sell |
161,900
-68,000
| -30% | -$863K | 0.01% | 566 |
|
|
2019
Q4 | $3.29M | Sell |
229,900
-8,400
| -4% | -$112K | 0.02% | 542 |
|
|
2019
Q3 | $3.14M | Sell |
238,300
-111,700
| -32% | -$1.48M | 0.02% | 535 |
|
|
2019
Q2 | $4.56M | Buy |
+350,000
| New | +$4.25M | 0.04% | 436 |
|
|
2018
Q2 | – | Sell |
-48,236
| Closed | -$741K | – | 969 |
|
|
2018
Q1 | $741K | Sell |
48,236
-31,400
| -39% | -$497K | 0.01% | 777 |
|
|
2017
Q4 | $1.18M | Sell |
79,636
-66,191
| -45% | -$1.02M | 0.01% | 710 |
|
|
2017
Q3 | $2.31M | Sell |
145,827
-68,400
| -32% | -$1.04M | 0.02% | 626 |
|
|
2017
Q2 | $2.89M | Sell |
214,227
-185,938
| -46% | -$2.68M | 0.03% | 595 |
|
|
2017
Q1 | $5.94M | Sell |
400,165
-36,600
| -8% | -$537K | 0.05% | 443 |
|
|
2016
Q4 | $5.84M | Sell |
436,765
-34,443
| -7% | -$462K | 0.06% | 443 |
|
|
2016
Q3 | $6.82M | Buy |
471,208
+45,800
| +11% | +$667K | 0.06% | 433 |
|
|
2016
Q2 | $5.79M | Buy |
425,408
+282,251
| +197% | +$3.4M | 0.05% | 456 |
|
|
2016
Q1 | $1.79M | Sell |
143,157
-98,751
| -41% | -$961K | 0.02% | 706 |
|
|
2015
Q4 | $2.18M | Sell |
241,908
-202,500
| -46% | -$2.01M | 0.02% | 648 |
|
|
2015
Q3 | $4.06M | Buy |
444,408
+160,542
| +57% | +$1.88M | 0.04% | 519 |
|
|
2015
Q2 | $3.95M | Buy |
283,866
+116,455
| +70% | +$1.73M | 0.03% | 563 |
|
|
2015
Q1 | $2.56M | Buy |
167,411
+112,577
| +205% | +$1.99M | 0.02% | 660 |
|
|
2014
Q4 | $970K | Sell |
54,834
-86,003
| -61% | -$1.64M | 0.01% | 752 |
|
|
2014
Q3 | $2.77M | Sell |
140,837
-157,496
| -53% | -$3.19M | 0.02% | 556 |
|
|
2014
Q2 | $6.12M | Sell |
298,333
-228,209
| -43% | -$4.71M | 0.05% | 412 |
|
|
2014
Q1 | $11.2M | Buy |
526,542
+190,171
| +57% | +$3.65M | 0.08% | 270 |
|
|
2013
Q4 | $6.46M | Buy |
336,371
+122,131
| +57% | +$2.48M | 0.05% | 351 |
|
|
2013
Q3 | $4.81M | Sell |
214,240
-436,379
| -67% | -$9.39M | 0.04% | 380 |
|
|
2013
Q2 | $14.8M | Buy |
+650,619
| New | +$16.6M | 0.11% | 222 |
|
Other funds holding VIV
BIP
AI
BNP Paribas Asset Management's VIV Position: Q3 2021 in Review
BNP Paribas Asset Management sold out of Telefônica Brasil (VIV) in Q3 2021, closing a stake of 111,900 shares — an estimated $962K sold.
BNP Paribas Asset Management first reported a position in VIV in Q2 2013 and held it in 29 quarters. The position peaked at $14.8M in Q2 2013. 136 funds tracked by Wall St. Rank hold VIV as of Q3 2021.
- BNP Paribas Asset Management reported no remaining Telefônica Brasil position as of Q3 2021 after selling out during the quarter.
- BNP Paribas Asset Management sold 111,900 Telefônica Brasil shares in Q3 2021, an estimated $962K.
- BNP Paribas Asset Management first reported a position in Telefônica Brasil in Q2 2013 and held it in 29 quarters.
- BNP Paribas Asset Management's Telefônica Brasil position peaked at $14.8M in Q2 2013.
- 136 funds tracked by Wall St. Rank held Telefônica Brasil as of Q3 2021.
Based on BNP Paribas Asset Management's 13F filing for Q3 2021, filed 8 Nov 2021.