Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Telefônica Brasil VIV Stock Holding History

Canada Pension Plan Investment Board’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
Q3 		– Sell
-319,200
Closed -$4.16M – 1293
2019
Q2 		$4.16M Buy
319,200
+173,500
+119% +$2.11M 0.01% 780
2019
Q1 		$1.76M Sell
145,700
-10
-0% -$126 ﹤0.01% 1014
2018
Q4 		$1.74M Buy
145,710
+70,700
+94% +$803K ﹤0.01% 1000
2018
Q3 		$730K Hold
75,010
– – ﹤0.01% 1123
2018
Q2 		$890K Buy
75,010
+5,000
+7% +$65.9K ﹤0.01% 1071
2018
Q1 		$1.07M Hold
70,010
– – ﹤0.01% 1060
2017
Q4 		$1.04M Hold
70,010
– – ﹤0.01% 974
2017
Q3 		$1.11M Buy
70,010
+70,000
+700,000% +$1.06M ﹤0.01% 937
2017
Q2 		$0 Sell
10
-80,000
-100% -$1.15M ﹤0.01% 1171
2017
Q1 		$1.19M Sell
80,010
-318,089
-80% -$4.67M ﹤0.01% 874
2016
Q4 		$5.33M Hold
398,099
– – 0.02% 503
2016
Q3 		$5.76M Hold
398,099
– – 0.02% 494
2016
Q2 		$5.41M Hold
398,099
– – 0.02% 501
2016
Q1 		$4.97M Hold
398,099
– – 0.02% 550
2015
Q4 		$3.6M Hold
398,099
– – 0.02% 604
2015
Q3 		$3.63M Hold
398,099
– – 0.01% 639
2015
Q2 		$5.55M Hold
398,099
– – 0.02% 566
2015
Q1 		$6.09M Hold
398,099
– – 0.02% 562
2014
Q4 		$7.04M Sell
398,099
-82,600
-17% -$1.57M 0.02% 550
2014
Q3 		$9.46M Sell
480,699
-76,900
-14% -$1.56M 0.03% 470
2014
Q2 		$11.4M Hold
557,599
– – 0.04% 427
2014
Q1 		$11.8M Buy
557,599
+540,000
+3,068% +$10.4M 0.05% 393
2013
Q4 		$338K Sell
17,599
-600,000
-97% -$12.2M ﹤0.01% 890
2013
Q3 		$13.9M Sell
617,599
-23,400
-4% -$504K 0.06% 336
2013
Q2 		$14.6M Buy
+640,999
New +$16.4M 0.07% 301

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Canada Pension Plan Investment Board's VIV Position: Q3 2019 in Review

Canada Pension Plan Investment Board sold out of Telefônica Brasil (VIV) in Q3 2019, closing a stake of 319,200 shares — an estimated $4.16M sold.

Canada Pension Plan Investment Board first reported a position in VIV in Q2 2013 and held it in 25 quarters. The position peaked at $14.6M in Q2 2013. 170 funds tracked by Wall St. Rank hold VIV as of Q3 2019.

  • Canada Pension Plan Investment Board reported no remaining Telefônica Brasil position as of Q3 2019 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 319,200 Telefônica Brasil shares in Q3 2019, an estimated $4.16M.
  • Canada Pension Plan Investment Board first reported a position in Telefônica Brasil in Q2 2013 and held it in 25 quarters.
  • Canada Pension Plan Investment Board's Telefônica Brasil position peaked at $14.6M in Q2 2013.
  • 170 funds tracked by Wall St. Rank held Telefônica Brasil as of Q3 2019.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2019, filed 12 Nov 2019.