DnB Asset Management
VIV icon

DnB Asset Management’s Telefônica Brasil VIV Stock Holding History

DnB 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
2021
Q4 		– Sell
-30,827
Closed -$239K – 685
2021
Q3 		$239K Sell
30,827
-2,602
-8% -$21K ﹤0.01% 637
2021
Q2 		$284K Sell
33,429
-3,751
-10% -$31.5K ﹤0.01% 624
2021
Q1 		$293K Buy
37,180
+2,725
+8% +$22.8K ﹤0.01% 631
2020
Q4 		$305K Sell
34,455
-1,414
-4% -$11.6K ﹤0.01% 618
2020
Q3 		$275K Sell
35,869
-614
-2% -$5.56K ﹤0.01% 604
2020
Q2 		$323K Buy
36,483
+1,838
+5% +$16.7K ﹤0.01% 590
2020
Q1 		$330K Sell
34,645
-1,100
-3% -$14K ﹤0.01% 596
2019
Q4 		$512K Sell
35,745
-1,100
-3% -$14.7K 0.01% 621
2019
Q3 		$485K Sell
36,845
-1,000
-3% -$13.3K 0.01% 605
2019
Q2 		$493K Sell
37,845
-3,600
-9% -$43.7K 0.01% 607
2019
Q1 		$500K Buy
41,445
+1,800
+5% +$22.7K 0.01% 602
2018
Q4 		$473K Sell
39,645
-2,955
-7% -$33.5K 0.01% 601
2018
Q3 		$414K Sell
42,600
-6,600
-13% -$69.7K ﹤0.01% 617
2018
Q2 		$584K Sell
49,200
-10,500
-18% -$138K 0.01% 595
2018
Q1 		$917K Sell
59,700
-3,100
-5% -$49.1K 0.01% 527
2017
Q4 		$931K Buy
62,800
+6,800
+12% +$105K 0.01% 512
2017
Q3 		$887K Buy
56,000
+12,100
+28% +$184K 0.01% 498
2017
Q2 		$592K Buy
43,900
+100
+0.2% +$1.44K 0.01% 518
2017
Q1 		$650K Buy
43,800
+4,900
+13% +$71.9K 0.01% 524
2016
Q4 		$520K Sell
38,900
-2,300
-6% -$30.8K 0.01% 495
2016
Q3 		$596K Buy
41,200
+15,000
+57% +$218K 0.01% 457
2016
Q2 		$356K Buy
+26,200
New +$316K 0.01% 496
2014
Q4 		– Sell
-49,757
Closed -$979K – 492
2014
Q3 		$979K Hold
49,757
– – 0.02% 327
2014
Q2 		$1.02M Buy
+49,757
New +$1.03M 0.02% 319
2013
Q4 		$956K Sell
49,757
-13,724
-22% -$279K 0.02% 249
2013
Q3 		$1.42M Sell
63,481
-8,500
-12% -$183K 0.04% 194
2013
Q2 		$1.64M Buy
+71,981
New +$1.84M 0.05% 172

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

DnB Asset Management's VIV Position: Q4 2021 in Review

DnB Asset Management sold out of Telefônica Brasil (VIV) in Q4 2021, closing a stake of 30,827 shares — an estimated $239K sold.

DnB Asset Management first reported a position in VIV in Q2 2013 and held it in 27 quarters. The position peaked at $1.64M in Q2 2013. 146 funds tracked by Wall St. Rank hold VIV as of Q4 2021.

  • DnB Asset Management reported no remaining Telefônica Brasil position as of Q4 2021 after selling out during the quarter.
  • DnB Asset Management sold 30,827 Telefônica Brasil shares in Q4 2021, an estimated $239K.
  • DnB Asset Management first reported a position in Telefônica Brasil in Q2 2013 and held it in 27 quarters.
  • DnB Asset Management's Telefônica Brasil position peaked at $1.64M in Q2 2013.
  • 146 funds tracked by Wall St. Rank held Telefônica Brasil as of Q4 2021.

Based on DnB Asset Management's 13F filing for Q4 2021, filed 12 Jan 2022.