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Invictus RG (Singapore)’s Telefônica Brasil VIV Stock Holding History

Invictus RG (Singapore)’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
Q2 		– Sell
-40,000
Closed -$612K – 726
2015
Q1 		$612K Buy
40,000
+37,972
+1,872% +$672K 0.58% 24
2014
Q4 		$36K Buy
+2,028
New +$38.7K 0.04% 392
2014
Q1 		– Sell
-9,900
Closed -$190K – 689
2013
Q4 		$190K Buy
9,900
+3,800
+62% +$77.2K 0.13% 276
2013
Q3 		$137K Buy
+6,100
New +$131K 0.12% 296

Other funds holding VIV

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Invictus RG (Singapore)'s VIV Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of Telefônica Brasil (VIV) in Q2 2015, closing a stake of 40,000 shares — an estimated $612K sold.

Invictus RG (Singapore) first reported a position in VIV in Q3 2013 and held it in 4 quarters. The position peaked at $612K in Q1 2015. 173 funds tracked by Wall St. Rank hold VIV as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining Telefônica Brasil position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 40,000 Telefônica Brasil shares in Q2 2015, an estimated $612K.
  • Invictus RG (Singapore) first reported a position in Telefônica Brasil in Q3 2013 and held it in 4 quarters.
  • Invictus RG (Singapore)'s Telefônica Brasil position peaked at $612K in Q1 2015.
  • 173 funds tracked by Wall St. Rank held Telefônica Brasil as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.