Pzena Investment Management
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Pzena Investment Management’s Telefônica Brasil VIV Stock Holding History

Pzena Investment 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
2019
Q4 		– Sell
-80,651
Closed -$1.06M – 179
2019
Q3 		$1.06M Sell
80,651
-140,754
-64% -$1.87M 0.01% 145
2019
Q2 		$2.88M Sell
221,405
-1,020,307
-82% -$12.4M 0.02% 135
2019
Q1 		$15M Sell
1,241,712
-4,569,846
-79% -$57.7M 0.08% 113
2018
Q4 		$69.3M Sell
5,811,558
-136,151
-2% -$1.55M 0.41% 57
2018
Q3 		$57.9M Buy
5,947,709
+448,871
+8% +$4.74M 0.28% 74
2018
Q2 		$65.3M Buy
5,498,838
+674,584
+14% +$8.89M 0.33% 70
2018
Q1 		$74.1M Buy
4,824,254
+384,424
+9% +$6.09M 0.38% 62
2017
Q4 		$65.8M Buy
4,439,830
+602,178
+16% +$9.27M 0.32% 72
2017
Q3 		$60.8M Sell
3,837,652
-6,868
-0.2% -$104K 0.32% 70
2017
Q2 		$51.9M Buy
3,844,520
+250,032
+7% +$3.6M 0.28% 81
2017
Q1 		$53.4M Buy
3,594,488
+166,247
+5% +$2.44M 0.3% 80
2016
Q4 		$45.9M Sell
3,428,241
-677,565
-17% -$9.08M 0.26% 87
2016
Q3 		$59.4M Sell
4,105,806
-719,071
-15% -$10.5M 0.36% 67
2016
Q2 		$65.6M Sell
4,824,877
-97,400
-2% -$1.17M 0.41% 61
2016
Q1 		$61.5M Buy
4,922,277
+438,175
+10% +$4.26M 0.38% 68
2015
Q4 		$40.5M Buy
4,484,102
+565,830
+14% +$5.61M 0.25% 77
2015
Q3 		$35.8M Buy
3,918,272
+1,064,807
+37% +$12.5M 0.23% 80
2015
Q2 		$39.7M Buy
2,853,465
+950,190
+50% +$14.1M 0.22% 79
2015
Q1 		$29.1M Buy
+1,903,275
New +$33.7M 0.16% 98

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management's VIV Position: Q4 2019 in Review

Pzena Investment Management sold out of Telefônica Brasil (VIV) in Q4 2019, closing a stake of 80,651 shares — an estimated $1.06M sold.

Pzena Investment Management first reported a position in VIV in Q1 2015 and held it in 19 quarters. The position peaked at $74.1M in Q1 2018. 178 funds tracked by Wall St. Rank hold VIV as of Q4 2019.

  • Pzena Investment Management reported no remaining Telefônica Brasil position as of Q4 2019 after selling out during the quarter.
  • Pzena Investment Management sold 80,651 Telefônica Brasil shares in Q4 2019, an estimated $1.06M.
  • Pzena Investment Management first reported a position in Telefônica Brasil in Q1 2015 and held it in 19 quarters.
  • Pzena Investment Management's Telefônica Brasil position peaked at $74.1M in Q1 2018.
  • 178 funds tracked by Wall St. Rank held Telefônica Brasil as of Q4 2019.

Based on Pzena Investment Management's 13F filing for Q4 2019, filed 7 Feb 2020.