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Schafer Cullen Capital Management’s Telefônica Brasil VIV Stock Holding History

Schafer Cullen Capital 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
2021
Q1 		– Sell
-141,404
Closed -$1.25M – 150
2020
Q4 		$1.25M Sell
141,404
-36,148
-20% -$297K 0.02% 145
2020
Q3 		$1.36M Sell
177,552
-1,478,227
-89% -$13.4M 0.02% 138
2020
Q2 		$14.7M Sell
1,655,779
-549,775
-25% -$4.98M 0.23% 79
2020
Q1 		$21M Sell
2,205,554
-741,137
-25% -$9.41M 0.35% 70
2019
Q4 		$42.2M Sell
2,946,691
-186,970
-6% -$2.5M 0.5% 63
2019
Q3 		$41.3M Sell
3,133,661
-313,139
-9% -$4.16M 0.5% 64
2019
Q2 		$48.2M Buy
3,446,800
+185,475
+6% +$2.25M 0.57% 57
2019
Q1 		$39.4M Sell
3,261,325
-67,909
-2% -$857K 0.58% 59
2018
Q4 		$39.7M Sell
3,329,234
-1,065,417
-24% -$12.1M 0.61% 57
2018
Q3 		$42.8M Sell
4,394,651
-1,277,775
-23% -$13.5M 0.56% 66
2018
Q2 		$67.3M Sell
5,672,426
-283,542
-5% -$3.74M 0.87% 53
2018
Q1 		$91.5M Buy
5,955,968
+1,118,671
+23% +$17.7M 1.1% 37
2017
Q4 		$71.7M Buy
4,837,297
+164,619
+4% +$2.53M 0.83% 56
2017
Q3 		$74M Sell
4,672,678
-6,753
-0.1% -$102K 0.89% 51
2017
Q2 		$63.1M Buy
4,679,431
+299,148
+7% +$4.31M 0.79% 60
2017
Q1 		$65M Buy
4,380,283
+313,836
+8% +$4.61M 0.84% 50
2016
Q4 		$54.4M Sell
4,066,447
-683,552
-14% -$9.16M 0.74% 57
2016
Q3 		$68.7M Buy
4,749,999
+4,308,699
+976% +$62.7M 0.83% 52
2016
Q2 		$6M Buy
441,300
+122,600
+38% +$1.48M 0.07% 101
2016
Q1 		$3.98M Sell
318,700
-20,160
-6% -$196K 0.05% 116
2015
Q4 		$3.06M Buy
338,860
+78,635
+30% +$779K 0.04% 141
2015
Q3 		$2.38M Sell
260,225
-54,129
-17% -$636K 0.03% 154
2015
Q2 		$4.38M Buy
314,354
+24,484
+8% +$364K 0.05% 141
2015
Q1 		$4.43M Buy
289,870
+33,575
+13% +$594K 0.04% 137
2014
Q4 		$4.53M Sell
256,295
-146,790
-36% -$2.8M 0.06% 128
2014
Q3 		$7.93M Buy
403,085
+168,165
+72% +$3.4M 0.08% 102
2014
Q2 		$4.82M Buy
+234,920
New +$4.85M 0.04% 164

Other funds holding VIV

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Schafer Cullen Capital Management's VIV Position: Q1 2021 in Review

Schafer Cullen Capital Management sold out of Telefônica Brasil (VIV) in Q1 2021, closing a stake of 141,404 shares — an estimated $1.25M sold.

Schafer Cullen Capital Management first reported a position in VIV in Q2 2014 and held it in 27 quarters. The position peaked at $91.5M in Q1 2018. 147 funds tracked by Wall St. Rank hold VIV as of Q1 2021.

  • Schafer Cullen Capital Management reported no remaining Telefônica Brasil position as of Q1 2021 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 141,404 Telefônica Brasil shares in Q1 2021, an estimated $1.25M.
  • Schafer Cullen Capital Management first reported a position in Telefônica Brasil in Q2 2014 and held it in 27 quarters.
  • Schafer Cullen Capital Management's Telefônica Brasil position peaked at $91.5M in Q1 2018.
  • 147 funds tracked by Wall St. Rank held Telefônica Brasil as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.