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VIV icon

UBS’s Telefônica Brasil VIV Stock Holding History

UBS’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
2014
Q3 		$5.61M Buy
284,817
+16,271
+6% +$329K ﹤0.01% 1911
2014
Q2 		$5.51M Buy
268,546
+9,231
+4% +$191K ﹤0.01% 1874
2014
Q1 		$5.51M Sell
259,315
-72,278
-22% -$1.39M ﹤0.01% 1770
2013
Q4 		$6.37M Buy
331,593
+213,170
+180% +$4.33M 0.01% 1641
2013
Q3 		$2.66M Sell
118,423
-4,661
-4% -$100K ﹤0.01% 2310
2013
Q2 		$2.81M Buy
+123,084
New +$3.14M ﹤0.01% 2178

Other funds holding VIV

O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

UBS's VIV Position: Q3 2014 in Review

UBS increased its Telefônica Brasil (VIV) stake by 6.1% in Q3 2014, buying an estimated $329K and bringing the position to 284,817 shares worth $5.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1911.

UBS first reported a position in VIV in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.37M in Q4 2013. 177 funds tracked by Wall St. Rank hold VIV as of Q3 2014.

  • UBS held 284,817 shares of Telefônica Brasil worth $5.61M as of Q3 2014.
  • UBS bought 16,271 Telefônica Brasil shares in Q3 2014, an estimated $329K.
  • Telefônica Brasil made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1911 holding.
  • UBS first reported a position in Telefônica Brasil in Q2 2013 and has held it in 6 quarters since.
  • UBS's Telefônica Brasil position peaked at $6.37M in Q4 2013.
  • 177 funds tracked by Wall St. Rank held Telefônica Brasil as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.