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Pendal Group’s Telefônica Brasil VIV Stock Holding History

Pendal Group’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
Q2 		– Sell
-450,379
Closed -$4.29M – 511
2020
Q1 		$4.29M Sell
450,379
-403,691
-47% -$5.13M 0.07% 98
2019
Q4 		$12.2M Sell
854,070
-69,692
-8% -$931K 0.16% 74
2019
Q3 		$12.2M Buy
923,762
+487,024
+112% +$6.47M 0.16% 71
2019
Q2 		$5.45M Buy
+436,738
New +$5.3M 0.08% 119
2017
Q3 		– Sell
-384,563
Closed -$5.19M – 491
2017
Q2 		$5.19M Buy
+384,563
New +$5.54M 0.08% 167

Other funds holding VIV

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pendal Group's VIV Position: Q2 2020 in Review

Pendal Group sold out of Telefônica Brasil (VIV) in Q2 2020, closing a stake of 450,379 shares — an estimated $4.29M sold.

Pendal Group first reported a position in VIV in Q2 2017 and held it in 5 quarters. The position peaked at $12.2M in Q4 2019. 158 funds tracked by Wall St. Rank hold VIV as of Q2 2020.

  • Pendal Group reported no remaining Telefônica Brasil position as of Q2 2020 after selling out during the quarter.
  • Pendal Group sold 450,379 Telefônica Brasil shares in Q2 2020, an estimated $4.29M.
  • Pendal Group first reported a position in Telefônica Brasil in Q2 2017 and held it in 5 quarters.
  • Pendal Group's Telefônica Brasil position peaked at $12.2M in Q4 2019.
  • 158 funds tracked by Wall St. Rank held Telefônica Brasil as of Q2 2020.

Based on Pendal Group's 13F filing for Q2 2020, filed 7 Aug 2020.