Tocqueville Asset Management’s Telefônica Brasil VIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-16,416
Closed -$140K 541
2023
Q3
$140K Hold
16,416
﹤0.01% 493
2023
Q2
$150K Hold
16,416
﹤0.01% 516
2023
Q1
$124K Buy
+16,416
New +$123K ﹤0.01% 511
2018
Q2
Sell
-1,663,762
Closed -$25.6M 854
2018
Q1
$25.6M Sell
1,663,762
-59,598
-3% -$944K 0.33% 97
2017
Q4
$25.6M Buy
1,723,360
+58,400
+4% +$899K 0.29% 99
2017
Q3
$26.4M Buy
1,664,960
+183,918
+12% +$2.79M 0.3% 94
2017
Q2
$20M Buy
1,481,042
+764,760
+107% +$11M 0.24% 120
2017
Q1
$10.6M Buy
+716,282
New +$10.5M 0.13% 194
2014
Q4
Sell
-14,294
Closed -$281K 992
2014
Q3
$281K Sell
14,294
-2,357
-14% -$47.7K ﹤0.01% 749
2014
Q2
$342K Buy
+16,651
New +$344K ﹤0.01% 826
2013
Q4
Sell
-11,955
Closed -$268K 1423
2013
Q3
$268K Buy
+11,955
New +$257K ﹤0.01% 810

Other funds holding VIV

Tocqueville Asset Management's VIV Position: Q4 2023 in Review

Tocqueville Asset Management sold out of Telefônica Brasil (VIV) in Q4 2023, closing a stake of 16,416 shares — an estimated $140K sold.

Tocqueville Asset Management first reported a position in VIV in Q3 2013 and held it in 11 quarters. The position peaked at $26.4M in Q3 2017. 180 funds tracked by Wall St. Rank hold VIV as of Q4 2023.

  • Tocqueville Asset Management reported no remaining Telefônica Brasil position as of Q4 2023 after selling out during the quarter.
  • Tocqueville Asset Management sold 16,416 Telefônica Brasil shares in Q4 2023, an estimated $140K.
  • Tocqueville Asset Management first reported a position in Telefônica Brasil in Q3 2013 and held it in 11 quarters.
  • Tocqueville Asset Management's Telefônica Brasil position peaked at $26.4M in Q3 2017.
  • 180 funds tracked by Wall St. Rank held Telefônica Brasil as of Q4 2023.

Based on Tocqueville Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.