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Quantitative Investment Management’s Telefônica Brasil VIV Stock Holding History

Quantitative 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
2020
Q1 		– Sell
-230,258
Closed -$3.3M – 834
2019
Q4 		$3.3M Buy
230,258
+183,356
+391% +$2.45M 0.1% 219
2019
Q3 		$617K Sell
46,902
-109,632
-70% -$1.46M 0.03% 439
2019
Q2 		$2.04M Buy
+156,534
New +$1.9M 0.08% 286
2018
Q2 		– Sell
-144,200
Closed -$2.21M – 940
2018
Q1 		$2.21M Buy
144,200
+47,800
+50% +$757K 0.04% 430
2017
Q4 		$1.43M Sell
96,400
-176,900
-65% -$2.72M 0.02% 568
2017
Q3 		$4.33M Buy
+273,300
New +$4.15M 0.05% 359
2017
Q2 		– Sell
-281,600
Closed -$4.18M – 912
2017
Q1 		$4.18M Sell
281,600
-84,800
-23% -$1.24M 0.06% 361
2016
Q4 		$4.9M Buy
+366,400
New +$4.91M 0.12% 260
2015
Q4 		– Sell
-110,000
Closed -$1M – 852
2015
Q3 		$1M Buy
+110,000
New +$1.29M 0.08% 303
2014
Q4 		– Sell
-37,400
Closed -$736K – 593
2014
Q3 		$736K Buy
+37,400
New +$757K 0.14% 127
2013
Q4 		– Sell
-12,600
Closed -$282K – 721
2013
Q3 		$282K Buy
+12,600
New +$271K 0.03% 452

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Quantitative Investment Management's VIV Position: Q1 2020 in Review

Quantitative Investment Management sold out of Telefônica Brasil (VIV) in Q1 2020, closing a stake of 230,258 shares — an estimated $3.3M sold.

Quantitative Investment Management first reported a position in VIV in Q3 2013 and held it in 11 quarters. The position peaked at $4.9M in Q4 2016. 166 funds tracked by Wall St. Rank hold VIV as of Q1 2020.

  • Quantitative Investment Management reported no remaining Telefônica Brasil position as of Q1 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 230,258 Telefônica Brasil shares in Q1 2020, an estimated $3.3M.
  • Quantitative Investment Management first reported a position in Telefônica Brasil in Q3 2013 and held it in 11 quarters.
  • Quantitative Investment Management's Telefônica Brasil position peaked at $4.9M in Q4 2016.
  • 166 funds tracked by Wall St. Rank held Telefônica Brasil as of Q1 2020.

Based on Quantitative Investment Management's 13F filing for Q1 2020, filed 15 May 2020.