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Carret Asset Management’s Telefônica Brasil VIV Stock Holding History

Carret Asset 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
2013
Q3 		– Sell
-17,810
Closed -$406K – 278
2013
Q2 		$406K Buy
+17,810
New +$455K 0.08% 207

Other funds holding VIV

TIM
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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Carret Asset Management's VIV Position: Q3 2013 in Review

Carret Asset Management sold out of Telefônica Brasil (VIV) in Q3 2013, closing a stake of 17,810 shares — an estimated $406K sold.

Carret Asset Management first reported a position in VIV in Q2 2013 and held it in 1 quarter. The position peaked at $406K in Q2 2013. 172 funds tracked by Wall St. Rank hold VIV as of Q3 2013.

  • Carret Asset Management reported no remaining Telefônica Brasil position as of Q3 2013 after selling out during the quarter.
  • Carret Asset Management sold 17,810 Telefônica Brasil shares in Q3 2013, an estimated $406K.
  • Carret Asset Management first reported a position in Telefônica Brasil in Q2 2013 and held it in 1 quarter.
  • Carret Asset Management's Telefônica Brasil position peaked at $406K in Q2 2013.
  • 172 funds tracked by Wall St. Rank held Telefônica Brasil as of Q3 2013.

Based on Carret Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.