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NWQ Investment Management Company’s Telefônica Brasil VIV Stock Holding History

NWQ Investment Management Company’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 		$332K Sell
43,292
-18,718
-30% -$170K 0.02% 149
2020
Q2 		$549 Buy
62,010
+3,670
+6% +$33.3K 0.02% 146
2020
Q1 		$556K Sell
58,340
-4,095
-7% -$52K 0.02% 144
2019
Q4 		$894K Sell
62,435
-7,796
-11% -$104K 0.02% 149
2019
Q3 		$925K Sell
70,231
-9,233
-12% -$123K 0.02% 143
2019
Q2 		$1.03M Buy
79,464
+10,075
+15% +$122K 0.02% 134
2019
Q1 		$838K Sell
69,389
-2,715
-4% -$34.3K 0.02% 134
2018
Q4 		$3.33M Sell
72,104
-8,324
-10% -$94.5K 0.08% 135
2018
Q3 		$976K Buy
80,428
+6,023
+8% +$63.6K 0.02% 149
2018
Q2 		$883K Buy
74,405
+1,845
+3% +$24.3K 0.02% 150
2018
Q1 		$1.11M Buy
72,560
+1,677
+2% +$26.6K 0.02% 161
2017
Q4 		$1.05M Sell
70,883
-8,260
-10% -$127K 0.01% 177
2017
Q3 		$1.25M Buy
79,143
+12,875
+19% +$195K 0.02% 173
2017
Q2 		$894K Buy
66,268
+9,587
+17% +$138K 0.01% 172
2017
Q1 		$842K Buy
56,681
+313
+0.6% +$4.59K 0.01% 169
2016
Q4 		$754K Buy
56,368
+25,430
+82% +$341K 0.01% 186
2016
Q3 		$448K Buy
+30,938
New +$450K 0.01% 181

Other funds holding VIV

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
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
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Renaissance Technologies
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

NWQ Investment Management Company's VIV Position: Q3 2020 in Review

NWQ Investment Management Company reduced its Telefônica Brasil (VIV) stake by 30% in Q3 2020, selling an estimated $170K and leaving 43,292 shares worth $332K. The position accounts for 0.02% of the portfolio, ranked #149.

NWQ Investment Management Company first reported a position in VIV in Q3 2016 and has held it in 17 quarters since. The position peaked at $3.33M in Q4 2018. 155 funds tracked by Wall St. Rank hold VIV as of Q3 2020.

  • NWQ Investment Management Company held 43,292 shares of Telefônica Brasil worth $332K as of Q3 2020.
  • NWQ Investment Management Company sold 18,718 Telefônica Brasil shares in Q3 2020, an estimated $170K.
  • Telefônica Brasil made up 0.02% of NWQ Investment Management Company's portfolio in Q3 2020, its #149 holding.
  • NWQ Investment Management Company first reported a position in Telefônica Brasil in Q3 2016 and has held it in 17 quarters since.
  • NWQ Investment Management Company's Telefônica Brasil position peaked at $3.33M in Q4 2018.
  • 155 funds tracked by Wall St. Rank held Telefônica Brasil as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.