DL
VIV icon

Daniel Loeb’s Telefônica Brasil VIV Stock Holding History

Daniel Loeb’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
2015
Q3 		– Sell
-7,500,000
Closed -$104M – 48
2015
Q2 		$104M Buy
+7,500,000
New +$112M 0.98% 30

Other funds holding VIV

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Daniel Loeb's VIV Position: Q3 2015 in Review

Daniel Loeb sold out of Telefônica Brasil (VIV) in Q3 2015, closing a stake of 7,500,000 shares — an estimated $104M sold.

Daniel Loeb first reported a position in VIV in Q2 2015 and held it in 1 quarter. The position peaked at $104M in Q2 2015. 171 funds tracked by Wall St. Rank hold VIV as of Q3 2015.

  • Daniel Loeb reported no remaining Telefônica Brasil position as of Q3 2015 after selling out during the quarter.
  • Daniel Loeb sold 7,500,000 Telefônica Brasil shares in Q3 2015, an estimated $104M.
  • Daniel Loeb first reported a position in Telefônica Brasil in Q2 2015 and held it in 1 quarter.
  • Daniel Loeb's Telefônica Brasil position peaked at $104M in Q2 2015.
  • 171 funds tracked by Wall St. Rank held Telefônica Brasil as of Q3 2015.

Based on Third Point's 13F filing for Q3 2015, filed 13 Nov 2015.