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Tokio Marine Asset Management’s Telefônica Brasil VIV Stock Holding History

Tokio Marine Asset 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
2013
Q4 		– Sell
-9,000
Closed -$202K – 534
2013
Q3 		$202K Sell
9,000
-16,700
-65% -$360K 0.01% 523
2013
Q2 		$586K Buy
+25,700
New +$656K 0.04% 483

Other funds holding VIV

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Tokio Marine Asset Management's VIV Position: Q4 2013 in Review

Tokio Marine Asset Management sold out of Telefônica Brasil (VIV) in Q4 2013, closing a stake of 9,000 shares — an estimated $202K sold.

Tokio Marine Asset Management first reported a position in VIV in Q2 2013 and held it in 2 quarters. The position peaked at $586K in Q2 2013. 181 funds tracked by Wall St. Rank hold VIV as of Q4 2013.

  • Tokio Marine Asset Management reported no remaining Telefônica Brasil position as of Q4 2013 after selling out during the quarter.
  • Tokio Marine Asset Management sold 9,000 Telefônica Brasil shares in Q4 2013, an estimated $202K.
  • Tokio Marine Asset Management first reported a position in Telefônica Brasil in Q2 2013 and held it in 2 quarters.
  • Tokio Marine Asset Management's Telefônica Brasil position peaked at $586K in Q2 2013.
  • 181 funds tracked by Wall St. Rank held Telefônica Brasil as of Q4 2013.

Based on Tokio Marine Asset Management's 13F filing for Q4 2013, filed 6 Feb 2014.