Nordea Investment Management
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Nordea Investment Management’s Telefônica Brasil VIV Stock Holding History

Nordea 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
2018
Q2 		– Sell
-77,881
Closed -$1.2M – 1079
2018
Q1 		$1.2M Buy
77,881
+8,000
+11% +$127K ﹤0.01% 826
2017
Q4 		$1.04M Sell
69,881
-13,400
-16% -$206K ﹤0.01% 795
2017
Q3 		$1.32M Buy
83,281
+26,900
+48% +$408K ﹤0.01% 755
2017
Q2 		$761K Sell
56,381
-17,600
-24% -$253K ﹤0.01% 807
2017
Q1 		$1.1M Buy
73,981
+11,200
+18% +$164K ﹤0.01% 765
2016
Q4 		$840K Buy
62,781
+22,795
+57% +$306K ﹤0.01% 780
2016
Q3 		$579K Buy
39,986
+9,400
+31% +$137K ﹤0.01% 807
2016
Q2 		$416K Buy
30,586
+15,486
+103% +$187K ﹤0.01% 790
2016
Q1 		$189K Buy
15,100
+9,700
+180% +$94.4K ﹤0.01% 759
2015
Q4 		$49K Sell
5,400
-27,531
-84% -$273K ﹤0.01% 958
2015
Q3 		$301K Buy
32,931
+9,100
+38% +$107K ﹤0.01% 643
2015
Q2 		$332K Sell
23,831
-20,656
-46% -$307K ﹤0.01% 647
2015
Q1 		$680K Sell
44,487
-7,208
-14% -$128K ﹤0.01% 530
2014
Q4 		$914K Sell
51,695
-308,020
-86% -$5.87M ﹤0.01% 496
2014
Q3 		$7.08M Buy
359,715
+30,858
+9% +$624K 0.03% 236
2014
Q2 		$6.75M Buy
328,857
+9,232
+3% +$191K 0.03% 266
2014
Q1 		$6.79M Buy
319,625
+66,116
+26% +$1.27M 0.03% 255
2013
Q4 		$4.87M Sell
253,509
-4,801
-2% -$97.5K 0.02% 287
2013
Q3 		$5.8M Buy
258,310
+47,221
+22% +$1.02M 0.03% 275
2013
Q2 		$4.82M Buy
+211,089
New +$5.39M 0.03% 284

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
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
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Nordea Investment Management's VIV Position: Q2 2018 in Review

Nordea Investment Management sold out of Telefônica Brasil (VIV) in Q2 2018, closing a stake of 77,881 shares — an estimated $1.2M sold.

Nordea Investment Management first reported a position in VIV in Q2 2013 and held it in 20 quarters. The position peaked at $7.08M in Q3 2014. 171 funds tracked by Wall St. Rank hold VIV as of Q2 2018.

  • Nordea Investment Management reported no remaining Telefônica Brasil position as of Q2 2018 after selling out during the quarter.
  • Nordea Investment Management sold 77,881 Telefônica Brasil shares in Q2 2018, an estimated $1.2M.
  • Nordea Investment Management first reported a position in Telefônica Brasil in Q2 2013 and held it in 20 quarters.
  • Nordea Investment Management's Telefônica Brasil position peaked at $7.08M in Q3 2014.
  • 171 funds tracked by Wall St. Rank held Telefônica Brasil as of Q2 2018.

Based on Nordea Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.