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Cullen Capital Management’s Telefônica Brasil VIV Stock Holding History

Cullen Capital 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
2021
Q1 		– Sell
-16,500
Closed -$146K – 275
2020
Q4 		$146K Sell
16,500
-106,650
-87% -$877K 0.01% 132
2020
Q3 		$945K Sell
123,150
-95,250
-44% -$863K 0.05% 96
2020
Q2 		$1.94M Sell
218,400
-192,200
-47% -$1.74M 0.11% 92
2020
Q1 		$3.91M Sell
410,600
-190,835
-32% -$2.42M 0.23% 62
2019
Q4 		$8.61M Buy
601,435
+147,700
+33% +$1.97M 0.34% 47
2019
Q3 		$5.98M Buy
453,735
+300,870
+197% +$4M 0.24% 52
2019
Q2 		$1.99M Sell
152,865
-432,790
-74% -$5.25M 0.08% 91
2019
Q1 		$7.07M Sell
585,655
-112,300
-16% -$1.42M 0.28% 48
2018
Q4 		$8.33M Buy
697,955
+279,035
+67% +$3.17M 0.36% 45
2018
Q3 		$4.08M Sell
418,920
-212,825
-34% -$2.25M 0.15% 74
2018
Q2 		$7.5M Sell
631,745
-70,515
-10% -$929K 0.28% 56
2018
Q1 		$10.8M Buy
702,260
+89,235
+15% +$1.41M 0.38% 46
2017
Q4 		$9.09M Buy
613,025
+53,460
+10% +$823K 0.31% 49
2017
Q3 		$8.86M Buy
559,565
+181,755
+48% +$2.76M 0.31% 45
2017
Q2 		$5.1M Sell
377,810
-131,530
-26% -$1.89M 0.18% 71
2017
Q1 		$7.56M Buy
509,340
+39,590
+8% +$581K 0.27% 47
2016
Q4 		$6.29M Hold
469,750
– – 0.22% 52
2016
Q3 		$6.8M Buy
469,750
+39,600
+9% +$576K 0.23% 56
2016
Q2 		$5.85M Buy
430,150
+103,335
+32% +$1.25M 0.21% 63
2016
Q1 		$4.08M Buy
326,815
+238,565
+270% +$2.32M 0.14% 65
2015
Q4 		$797K Buy
+88,250
New +$874K 0.03% 133

Other funds holding VIV

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cullen Capital Management's VIV Position: Q1 2021 in Review

Cullen Capital Management sold out of Telefônica Brasil (VIV) in Q1 2021, closing a stake of 16,500 shares — an estimated $146K sold.

Cullen Capital Management first reported a position in VIV in Q4 2015 and held it in 21 quarters. The position peaked at $10.8M in Q1 2018. 147 funds tracked by Wall St. Rank hold VIV as of Q1 2021.

  • Cullen Capital Management reported no remaining Telefônica Brasil position as of Q1 2021 after selling out during the quarter.
  • Cullen Capital Management sold 16,500 Telefônica Brasil shares in Q1 2021, an estimated $146K.
  • Cullen Capital Management first reported a position in Telefônica Brasil in Q4 2015 and held it in 21 quarters.
  • Cullen Capital Management's Telefônica Brasil position peaked at $10.8M in Q1 2018.
  • 147 funds tracked by Wall St. Rank held Telefônica Brasil as of Q1 2021.

Based on Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.