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Garde Capital’s Telefônica Brasil VIV Stock Holding History

Garde Capital’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
2019
Q4 		– Sell
-32,400
Closed -$427K – 142
2019
Q3 		$427K Hold
32,400
– – 0.07% 99
2019
Q2 		$422K Hold
32,400
– – 0.07% 97
2019
Q1 		$391K Hold
32,400
– – 0.07% 100
2018
Q4 		$387K Hold
32,400
– – 0.07% 127
2018
Q3 		$386K Hold
32,400
– – 0.06% 134
2018
Q2 		$385K Hold
32,400
– – 0.07% 128
2018
Q1 		$498K Hold
32,400
– – 0.09% 104
2017
Q4 		$480K Hold
32,400
– – 0.09% 110
2017
Q3 		$513K Hold
32,400
– – 0.1% 105
2017
Q2 		$437K Buy
+32,400
New +$466K 0.11% 76

Other funds holding VIV

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Garde Capital's VIV Position: Q4 2019 in Review

Garde Capital sold out of Telefônica Brasil (VIV) in Q4 2019, closing a stake of 32,400 shares — an estimated $427K sold.

Garde Capital first reported a position in VIV in Q2 2017 and held it in 10 quarters. The position peaked at $513K in Q3 2017. 178 funds tracked by Wall St. Rank hold VIV as of Q4 2019.

  • Garde Capital reported no remaining Telefônica Brasil position as of Q4 2019 after selling out during the quarter.
  • Garde Capital sold 32,400 Telefônica Brasil shares in Q4 2019, an estimated $427K.
  • Garde Capital first reported a position in Telefônica Brasil in Q2 2017 and held it in 10 quarters.
  • Garde Capital's Telefônica Brasil position peaked at $513K in Q3 2017.
  • 178 funds tracked by Wall St. Rank held Telefônica Brasil as of Q4 2019.

Based on Garde Capital's 13F filing for Q4 2019, filed 14 Feb 2020.