Migdal Insurance & Financial Holdings’s Telefônica Brasil VIV Stock Holding History

Migdal Insurance & Financial Holdings’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
2020 Q3	–	Sell	-6,070	Closed	-$54K	–	782
2020 Q2	$54K	Buy	6,070 +2,700	+80%	+$24.5K	﹤0.01%	520
2020 Q1	$32K	Sell	3,370 -2,330	-41%	-$29.6K	﹤0.01%	540
2019 Q4	$80K	Sell	5,700 -1,500	-21%	-$20K	﹤0.01%	591
2019 Q3	$95K	Hold	7,200	–	–	﹤0.01%	554
2019 Q2	$93K	Sell	7,200 -900	-11%	-$10.9K	﹤0.01%	569
2019 Q1	$95K	Buy	8,100 +600	+8%	+$7.57K	﹤0.01%	523
2018 Q4	$89K	Buy	7,500 +1,500	+25%	+$17K	﹤0.01%	497
2018 Q3	$58K	Hold	6,000	–	–	﹤0.01%	683
2018 Q2	$71K	Hold	6,000	–	–	﹤0.01%	559
2018 Q1	$90K	Sell	6,000 -1,000	-14%	-$15.8K	﹤0.01%	415
2017 Q4	$104K	Buy	7,000 +2,827	+68%	+$43.5K	﹤0.01%	374
2017 Q3	$156K	Sell	4,173 -2,827	-40%	-$42.9K	﹤0.01%	327
2017 Q2	$94K	Hold	7,000	–	–	﹤0.01%	353
2017 Q1	$104K	Buy	+7,000	New	+$103K	﹤0.01%	355

Other funds holding VIV

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MCM

Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Migdal Insurance & Financial Holdings's VIV Position: Q3 2020 in Review

Migdal Insurance & Financial Holdings sold out of Telefônica Brasil (VIV) in Q3 2020, closing a stake of 6,070 shares — an estimated $54K sold.

Migdal Insurance & Financial Holdings first reported a position in VIV in Q1 2017 and held it in 14 quarters. The position peaked at $156K in Q3 2017. 155 funds tracked by Wall St. Rank hold VIV as of Q3 2020.

Migdal Insurance & Financial Holdings reported no remaining Telefônica Brasil position as of Q3 2020 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 6,070 Telefônica Brasil shares in Q3 2020, an estimated $54K.
Migdal Insurance & Financial Holdings first reported a position in Telefônica Brasil in Q1 2017 and held it in 14 quarters.
Migdal Insurance & Financial Holdings's Telefônica Brasil position peaked at $156K in Q3 2017.
155 funds tracked by Wall St. Rank held Telefônica Brasil as of Q3 2020.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q3 2020, filed 5 Nov 2020.