Capital Fund Management (CFM)
VIV icon

Capital Fund Management (CFM)’s Telefônica Brasil VIV Stock Holding History

Capital Fund Management (CFM)’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 		– Sell
-48,727
Closed -$374K – 1574
2020
Q3 		$374K Buy
48,727
+5,044
+12% +$45.7K ﹤0.01% 1086
2020
Q2 		$387K Buy
43,683
+11,113
+34% +$101K 0.01% 903
2020
Q1 		$310K Buy
32,570
+18,393
+130% +$234K ﹤0.01% 1213
2019
Q4 		$203K Buy
+14,177
New +$189K ﹤0.01% 1753
2019
Q2 		– Sell
-46,093
Closed -$556K – 1947
2019
Q1 		$556K Sell
46,093
-278,467
-86% -$3.51M 0.01% 1212
2018
Q4 		$3.87M Sell
324,560
-111,791
-26% -$1.27M 0.03% 602
2018
Q3 		$4.25M Buy
436,351
+77,469
+22% +$819K 0.02% 833
2018
Q2 		$4.26M Buy
358,882
+75,034
+26% +$989K 0.02% 795
2018
Q1 		$4.36M Buy
283,848
+27,345
+11% +$433K 0.03% 738
2017
Q4 		$3.8M Buy
256,503
+103,711
+68% +$1.6M 0.02% 756
2017
Q3 		$2.42M Buy
152,792
+34,459
+29% +$523K 0.02% 723
2017
Q2 		$1.6M Sell
118,333
-13,833
-10% -$199K 0.01% 776
2017
Q1 		$1.96M Sell
132,166
-64,562
-33% -$948K 0.02% 735
2016
Q4 		$2.63M Buy
196,728
+152,532
+345% +$2.04M 0.02% 682
2016
Q3 		$640K Buy
44,196
+14,121
+47% +$206K 0.01% 1117
2016
Q2 		$409K Sell
30,075
-1,492
-5% -$18K ﹤0.01% 1230
2016
Q1 		$394K Buy
31,567
+12,367
+64% +$120K ﹤0.01% 1237
2015
Q4 		$173K Buy
+19,200
New +$190K ﹤0.01% 1467

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

Capital Fund Management (CFM)'s VIV Position: Q4 2020 in Review

Capital Fund Management (CFM) sold out of Telefônica Brasil (VIV) in Q4 2020, closing a stake of 48,727 shares — an estimated $374K sold.

Capital Fund Management (CFM) first reported a position in VIV in Q4 2015 and held it in 18 quarters. The position peaked at $4.36M in Q1 2018. 139 funds tracked by Wall St. Rank hold VIV as of Q4 2020.

  • Capital Fund Management (CFM) reported no remaining Telefônica Brasil position as of Q4 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 48,727 Telefônica Brasil shares in Q4 2020, an estimated $374K.
  • Capital Fund Management (CFM) first reported a position in Telefônica Brasil in Q4 2015 and held it in 18 quarters.
  • Capital Fund Management (CFM)'s Telefônica Brasil position peaked at $4.36M in Q1 2018.
  • 139 funds tracked by Wall St. Rank held Telefônica Brasil as of Q4 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2020, filed 12 Feb 2021.