Geode Capital Management
VIV icon

Geode Capital Management’s Telefônica Brasil VIV Stock Holding History

Geode 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
2018
Q4 		– Sell
-59,717
Closed -$581K – 4174
2018
Q3 		$581K Buy
59,717
+38,642
+183% +$408K ﹤0.01% 3410
2018
Q2 		$250K Buy
+21,075
New +$278K ﹤0.01% 3658
2017
Q3 		– Sell
-13,083
Closed -$176K – 4074
2017
Q2 		$176K Buy
+13,083
New +$188K ﹤0.01% 3732
2017
Q1 		– Sell
-35,393
Closed -$473K – 4086
2016
Q4 		$473K Buy
+35,393
New +$474K ﹤0.01% 3282
2015
Q2 		– Sell
-13,313
Closed -$202K – 3988
2015
Q1 		$202K Buy
13,313
+2,572
+24% +$45.5K ﹤0.01% 3573
2014
Q4 		$189K Sell
10,741
-2,232
-17% -$42.5K ﹤0.01% 3597
2014
Q3 		$255K Buy
12,973
+2,848
+28% +$57.6K ﹤0.01% 3472
2014
Q2 		$207K Hold
10,125
– – ﹤0.01% 3510
2014
Q1 		$215K Hold
10,125
– – ﹤0.01% 3473
2013
Q4 		$194K Hold
10,125
– – ﹤0.01% 3447
2013
Q3 		$227K Hold
10,125
– – ﹤0.01% 3264
2013
Q2 		$231K Buy
+10,125
New +$259K ﹤0.01% 3182

Other funds holding VIV

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BIP
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Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Geode Capital Management's VIV Position: Q4 2018 in Review

Geode Capital Management sold out of Telefônica Brasil (VIV) in Q4 2018, closing a stake of 59,717 shares — an estimated $581K sold.

Geode Capital Management first reported a position in VIV in Q2 2013 and held it in 12 quarters. The position peaked at $581K in Q3 2018. 191 funds tracked by Wall St. Rank hold VIV as of Q4 2018.

  • Geode Capital Management reported no remaining Telefônica Brasil position as of Q4 2018 after selling out during the quarter.
  • Geode Capital Management sold 59,717 Telefônica Brasil shares in Q4 2018, an estimated $581K.
  • Geode Capital Management first reported a position in Telefônica Brasil in Q2 2013 and held it in 12 quarters.
  • Geode Capital Management's Telefônica Brasil position peaked at $581K in Q3 2018.
  • 191 funds tracked by Wall St. Rank held Telefônica Brasil as of Q4 2018.

Based on Geode Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.