VLKIM
VIV icon

Van Lanschot Kempen Investment Management’s Telefônica Brasil VIV Stock Holding History

Van Lanschot Kempen 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
2020
Q2 		– Sell
-918,699
Closed -$8.76M – 198
2020
Q1 		$8.76M Buy
918,699
+17,060
+2% +$217K 0.73% 60
2019
Q4 		$12.9M Sell
901,639
-666,900
-43% -$8.91M 0.81% 48
2019
Q3 		$20.7M Buy
1,568,539
+6,650
+0.4% +$88.3K 1.64% 19
2019
Q2 		$20.3M Buy
1,561,889
+87,690
+6% +$1.06M 1.77% 14
2019
Q1 		$17.8M Sell
1,474,199
-223,950
-13% -$2.83M 1.62% 22
2018
Q4 		$20.3M Sell
1,698,149
-576,415
-25% -$6.54M 2.25% 9
2018
Q3 		$22.1M Buy
2,274,564
+463,540
+26% +$4.9M 1.78% 14
2018
Q2 		$21.5M Buy
1,811,024
+297,600
+20% +$3.92M 1.61% 24
2018
Q1 		$23.2M Sell
1,513,424
-127,650
-8% -$2.02M 1.86% 13
2017
Q4 		$24.3M Sell
1,641,074
-32,500
-2% -$500K 1.93% 18
2017
Q3 		$26.5M Sell
1,673,574
-69,000
-4% -$1.05M 2.05% 12
2017
Q2 		$23.5M Buy
1,742,574
+25,400
+1% +$366K 2.22% 17
2017
Q1 		$25.5M Sell
1,717,174
-75,450
-4% -$1.11M 2.94% 9
2016
Q4 		$24M Buy
1,792,624
+289,650
+19% +$3.88M 3% 3
2016
Q3 		$21.7M Sell
1,502,974
-178,450
-11% -$2.6M 2.82% 9
2016
Q2 		$22.9M Sell
1,681,424
-163,776
-9% -$1.97M 2.69% 2
2016
Q1 		$23M Buy
1,845,200
+488,250
+36% +$4.75M 2.62% 10
2015
Q4 		$12.3M Sell
1,356,950
-17,650
-1% -$175K 1.41% 29
2015
Q3 		$12.6M Sell
1,374,600
-55,400
-4% -$650K 1.53% 26
2015
Q2 		$19.9M Sell
1,430,000
-297,100
-17% -$4.42M 2.26% 21
2015
Q1 		$26.4M Buy
1,727,100
+165,600
+11% +$2.93M 3.2% 17
2014
Q4 		$27.6M Buy
1,561,500
+42,900
+3% +$818K 3.04% 16
2014
Q3 		$29.9M Sell
1,518,600
-158,300
-9% -$3.2M 3.12% 20
2014
Q2 		$34.4M Sell
1,676,900
-52,200
-3% -$1.08M 3.33% 18
2014
Q1 		$36.7M Sell
1,729,100
-288,600
-14% -$5.54M 3.49% 10
2013
Q4 		$39.6M Buy
+2,017,700
New +$41M 3.31% 17

Other funds holding VIV

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
MCM
Moerus Capital Management New York $224M AUM 42.2% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Van Lanschot Kempen Investment Management's VIV Position: Q2 2020 in Review

Van Lanschot Kempen Investment Management sold out of Telefônica Brasil (VIV) in Q2 2020, closing a stake of 918,699 shares — an estimated $8.76M sold.

Van Lanschot Kempen Investment Management first reported a position in VIV in Q4 2013 and held it in 26 quarters. The position peaked at $39.6M in Q4 2013. 158 funds tracked by Wall St. Rank hold VIV as of Q2 2020.

  • Van Lanschot Kempen Investment Management reported no remaining Telefônica Brasil position as of Q2 2020 after selling out during the quarter.
  • Van Lanschot Kempen Investment Management sold 918,699 Telefônica Brasil shares in Q2 2020, an estimated $8.76M.
  • Van Lanschot Kempen Investment Management first reported a position in Telefônica Brasil in Q4 2013 and held it in 26 quarters.
  • Van Lanschot Kempen Investment Management's Telefônica Brasil position peaked at $39.6M in Q4 2013.
  • 158 funds tracked by Wall St. Rank held Telefônica Brasil as of Q2 2020.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.