P
VIV icon

Pitcairn’s Telefônica Brasil VIV Stock Holding History

Pitcairn’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
2015
Q1 		– Sell
-19,388
Closed -$343K – 509
2014
Q4 		$343K Sell
19,388
-4,385
-18% -$83.6K 0.04% 339
2014
Q3 		$468K Sell
23,773
-3,662
-13% -$74.1K 0.05% 268
2014
Q2 		$562K Sell
27,435
-680
-2% -$14K 0.06% 228
2014
Q1 		$597K Buy
28,115
+7,833
+39% +$150K 0.07% 223
2013
Q4 		$390K Buy
20,282
+9,434
+87% +$192K 0.04% 318
2013
Q3 		$243K Buy
+10,848
New +$234K 0.03% 398

Other funds holding VIV

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Pitcairn's VIV Position: Q1 2015 in Review

Pitcairn sold out of Telefônica Brasil (VIV) in Q1 2015, closing a stake of 19,388 shares — an estimated $343K sold.

Pitcairn first reported a position in VIV in Q3 2013 and held it in 6 quarters. The position peaked at $597K in Q1 2014. 174 funds tracked by Wall St. Rank hold VIV as of Q1 2015.

  • Pitcairn reported no remaining Telefônica Brasil position as of Q1 2015 after selling out during the quarter.
  • Pitcairn sold 19,388 Telefônica Brasil shares in Q1 2015, an estimated $343K.
  • Pitcairn first reported a position in Telefônica Brasil in Q3 2013 and held it in 6 quarters.
  • Pitcairn's Telefônica Brasil position peaked at $597K in Q1 2014.
  • 174 funds tracked by Wall St. Rank held Telefônica Brasil as of Q1 2015.

Based on Pitcairn's 13F filing for Q1 2015, filed 14 May 2015.