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Thornburg Investment Management’s Telefônica Brasil VIV Stock Holding History

Thornburg 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
2022
Q2 		– Sell
-103,762
Closed -$1.17M – 213
2022
Q1 		$1.17M Buy
103,762
+6,093
+6% +$58.1K 0.02% 171
2021
Q4 		$845K Sell
97,669
-39,633
-29% -$338K 0.01% 188
2021
Q3 		$1.06M Sell
137,302
-73,039
-35% -$589K 0.01% 184
2021
Q2 		$1.79M Buy
210,341
+22,452
+12% +$188K 0.02% 177
2021
Q1 		$1.48M Buy
187,889
+120,024
+177% +$1M 0.02% 165
2020
Q4 		$601K Buy
67,865
+17,034
+34% +$140K 0.01% 192
2020
Q3 		$390K Buy
+50,831
New +$461K 0.01% 141
2016
Q3 		– Sell
-1,532,283
Closed -$20.8M – 266
2016
Q2 		$20.8M Sell
1,532,283
-7,728,274
-83% -$93.1M 0.16% 127
2016
Q1 		$116M Sell
9,260,557
-2,399,700
-21% -$23.3M 0.77% 44
2015
Q4 		$105M Hold
11,660,257
– – 0.67% 49
2015
Q3 		$106M Hold
11,660,257
– – 0.67% 49
2015
Q2 		$162M Sell
11,660,257
-220,175
-2% -$3.28M 0.94% 34
2015
Q1 		$182M Sell
11,880,432
-3,056,585
-20% -$54.1M 1.01% 28
2014
Q4 		$264M Buy
14,937,017
+5,633,192
+61% +$107M 1.32% 18
2014
Q3 		$183M Hold
9,303,825
– – 0.83% 28
2014
Q2 		$191M Sell
9,303,825
-4,600,000
-33% -$95M 0.76% 28
2014
Q1 		$295M Buy
13,903,825
+845,000
+6% +$16.2M 1.16% 19
2013
Q4 		$251M Sell
13,058,825
-2,048,042
-14% -$41.6M 0.96% 22
2013
Q3 		$339M Buy
15,106,867
+232,686
+2% +$5.01M 1.37% 16
2013
Q2 		$339M Buy
+14,874,181
New +$380M 1.55% 15

Other funds holding VIV

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Thornburg Investment Management's VIV Position: Q2 2022 in Review

Thornburg Investment Management sold out of Telefônica Brasil (VIV) in Q2 2022, closing a stake of 103,762 shares — an estimated $1.17M sold.

Thornburg Investment Management first reported a position in VIV in Q2 2013 and held it in 20 quarters. The position peaked at $339M in Q2 2013. 153 funds tracked by Wall St. Rank hold VIV as of Q2 2022.

  • Thornburg Investment Management reported no remaining Telefônica Brasil position as of Q2 2022 after selling out during the quarter.
  • Thornburg Investment Management sold 103,762 Telefônica Brasil shares in Q2 2022, an estimated $1.17M.
  • Thornburg Investment Management first reported a position in Telefônica Brasil in Q2 2013 and held it in 20 quarters.
  • Thornburg Investment Management's Telefônica Brasil position peaked at $339M in Q2 2013.
  • 153 funds tracked by Wall St. Rank held Telefônica Brasil as of Q2 2022.

Based on Thornburg Investment Management's 13F filing for Q2 2022, filed 5 Aug 2022.