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Moon Capital Management’s Telefônica Brasil VIV Stock Holding History

Moon 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
2017
Q2 		– Sell
-498,068
Closed -$7.4M – 36
2017
Q1 		$7.4M Sell
498,068
-14,432
-3% -$212K 2.23% 12
2016
Q4 		$6.86M Buy
+512,500
New +$6.87M 2.27% 12

Other funds holding VIV

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Moon Capital Management's VIV Position: Q2 2017 in Review

Moon Capital Management sold out of Telefônica Brasil (VIV) in Q2 2017, closing a stake of 498,068 shares — an estimated $7.4M sold.

Moon Capital Management first reported a position in VIV in Q4 2016 and held it in 2 quarters. The position peaked at $7.4M in Q1 2017. 176 funds tracked by Wall St. Rank hold VIV as of Q2 2017.

  • Moon Capital Management reported no remaining Telefônica Brasil position as of Q2 2017 after selling out during the quarter.
  • Moon Capital Management sold 498,068 Telefônica Brasil shares in Q2 2017, an estimated $7.4M.
  • Moon Capital Management first reported a position in Telefônica Brasil in Q4 2016 and held it in 2 quarters.
  • Moon Capital Management's Telefônica Brasil position peaked at $7.4M in Q1 2017.
  • 176 funds tracked by Wall St. Rank held Telefônica Brasil as of Q2 2017.

Based on Moon Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.