OppenheimerFunds’s Telefônica Brasil VIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-25,649,006
Closed -$392M 970
2015
Q1
$392M Sell
25,649,006
-23,430
-0.1% -$415K 0.44% 50
2014
Q4
$454M Sell
25,672,436
-164,270
-0.6% -$3.13M 0.51% 43
2014
Q3
$508M Buy
25,836,706
+6,612,330
+34% +$134M 0.56% 39
2014
Q2
$394M Buy
19,224,376
+310,170
+2% +$6.4M 0.44% 57
2014
Q1
$402M Buy
+18,914,206
New +$363M 0.47% 43

Other funds holding VIV

OppenheimerFunds's VIV Position: Q2 2015 in Review

OppenheimerFunds sold out of Telefônica Brasil (VIV) in Q2 2015, closing a stake of 25,649,006 shares — an estimated $392M sold.

OppenheimerFunds first reported a position in VIV in Q1 2014 and held it in 5 quarters. The position peaked at $508M in Q3 2014. 173 funds tracked by Wall St. Rank hold VIV as of Q2 2015.

  • OppenheimerFunds reported no remaining Telefônica Brasil position as of Q2 2015 after selling out during the quarter.
  • OppenheimerFunds sold 25,649,006 Telefônica Brasil shares in Q2 2015, an estimated $392M.
  • OppenheimerFunds first reported a position in Telefônica Brasil in Q1 2014 and held it in 5 quarters.
  • OppenheimerFunds's Telefônica Brasil position peaked at $508M in Q3 2014.
  • 173 funds tracked by Wall St. Rank held Telefônica Brasil as of Q2 2015.

Based on OppenheimerFunds's 13F filing for Q2 2015, filed 6 Aug 2015.