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Ivory Investment Management’s Telefônica Brasil VIV Stock Holding History

Ivory Investment 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
2014
Q3 		– Sell
-156,511
Closed -$3.21M – 103
2014
Q2 		$3.21M Buy
156,511
+13,214
+9% +$273K 0.09% 83
2014
Q1 		$3.04M Buy
+143,297
New +$2.75M 0.13% 106

Other funds holding VIV

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Ivory Investment Management's VIV Position: Q3 2014 in Review

Ivory Investment Management sold out of Telefônica Brasil (VIV) in Q3 2014, closing a stake of 156,511 shares — an estimated $3.21M sold.

Ivory Investment Management first reported a position in VIV in Q1 2014 and held it in 2 quarters. The position peaked at $3.21M in Q2 2014. 177 funds tracked by Wall St. Rank hold VIV as of Q3 2014.

  • Ivory Investment Management reported no remaining Telefônica Brasil position as of Q3 2014 after selling out during the quarter.
  • Ivory Investment Management sold 156,511 Telefônica Brasil shares in Q3 2014, an estimated $3.21M.
  • Ivory Investment Management first reported a position in Telefônica Brasil in Q1 2014 and held it in 2 quarters.
  • Ivory Investment Management's Telefônica Brasil position peaked at $3.21M in Q2 2014.
  • 177 funds tracked by Wall St. Rank held Telefônica Brasil as of Q3 2014.

Based on Ivory Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.