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Oaktree Capital Management’s Telefônica Brasil VIV Stock Holding History

Oaktree 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
-2,195,204
Closed -$32.6M – 203
2017
Q1 		$32.6M Buy
2,195,204
+75,396
+4% +$1.11M 0.47% 52
2016
Q4 		$28.4M Buy
2,119,808
+354,647
+20% +$4.75M 0.42% 64
2016
Q3 		$25.5M Sell
1,765,161
-250,265
-12% -$3.64M 0.33% 71
2016
Q2 		$25.2M Sell
2,015,426
-9,300
-0.5% -$112K 0.45% 69
2016
Q1 		$18.3M Hold
2,024,726
– – 0.33% 85
2015
Q4 		$18.3M Sell
2,024,726
-160,612
-7% -$1.59M 0.24% 89
2015
Q3 		$20M Buy
2,185,338
+129,513
+6% +$1.52M 0.26% 85
2015
Q2 		$28.6M Buy
+2,055,825
New +$30.6M 0.33% 74
2014
Q4 		– Sell
-1,626,810
Closed -$32M – 187
2014
Q3 		$32M Buy
1,626,810
+316,000
+24% +$6.39M 0.53% 56
2014
Q2 		$26.9M Buy
1,310,810
+237,600
+22% +$4.91M 0.47% 67
2014
Q1 		$22.8M Buy
1,073,210
+205,452
+24% +$3.94M 0.43% 70
2013
Q4 		$16.7M Buy
867,758
+565,558
+187% +$11.5M 0.31% 88
2013
Q3 		$6.78M Buy
302,200
+16,500
+6% +$355K 0.13% 134
2013
Q2 		$6.52M Buy
+285,700
New +$7.3M 0.13% 130

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

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

Oaktree Capital Management sold out of Telefônica Brasil (VIV) in Q2 2017, closing a stake of 2,195,204 shares — an estimated $32.6M sold.

Oaktree Capital Management first reported a position in VIV in Q2 2013 and held it in 14 quarters. The position peaked at $32.6M in Q1 2017. 176 funds tracked by Wall St. Rank hold VIV as of Q2 2017.

  • Oaktree Capital Management reported no remaining Telefônica Brasil position as of Q2 2017 after selling out during the quarter.
  • Oaktree Capital Management sold 2,195,204 Telefônica Brasil shares in Q2 2017, an estimated $32.6M.
  • Oaktree Capital Management first reported a position in Telefônica Brasil in Q2 2013 and held it in 14 quarters.
  • Oaktree Capital Management's Telefônica Brasil position peaked at $32.6M in Q1 2017.
  • 176 funds tracked by Wall St. Rank held Telefônica Brasil as of Q2 2017.

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