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World Asset Management’s Telefônica Brasil VIV Stock Holding History

World 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
2020
Q2 		– Sell
-10,625
Closed -$101K – 892
2020
Q1 		$101K Hold
10,625
– – 0.01% 853
2019
Q4 		$152K Sell
10,625
-2,865
-21% -$38.3K 0.01% 1025
2019
Q3 		$178K Sell
13,490
-2,700
-17% -$35.9K 0.01% 1051
2019
Q2 		$211K Sell
16,190
-749
-4% -$9.09K 0.01% 1031
2019
Q1 		$204K Hold
16,939
– – 0.01% 1060
2018
Q4 		$202K Sell
16,939
-11,543
-41% -$131K 0.01% 955
2018
Q3 		$277K Sell
28,482
-5,073
-15% -$53.6K 0.01% 977
2018
Q2 		$398K Sell
33,555
-10,977
-25% -$145K 0.02% 797
2018
Q1 		$684K Sell
44,532
-18,745
-30% -$297K 0.03% 621
2017
Q4 		$938K Sell
63,277
-2,476
-4% -$38.1K 0.03% 628
2017
Q3 		$1.04M Sell
65,753
-172
-0.3% -$2.61K 0.03% 597
2017
Q2 		$889K Sell
65,925
-3,820
-5% -$55K 0.03% 642
2017
Q1 		$1.04M Buy
69,745
+1,030
+1% +$15.1K 0.03% 608
2016
Q4 		$919K Sell
68,715
-6,146
-8% -$82.4K 0.03% 591
2016
Q3 		$1.08M Buy
74,861
+5,582
+8% +$81.3K 0.04% 566
2016
Q2 		$942K Buy
69,279
+5,316
+8% +$64.1K 0.04% 587
2016
Q1 		$799K Buy
63,963
+4,497
+8% +$43.8K 0.03% 623
2015
Q4 		$537K Buy
59,466
+1,367
+2% +$13.5K 0.02% 713
2015
Q3 		$530K Buy
58,099
+4,733
+9% +$55.6K 0.02% 714
2015
Q2 		$743K Buy
53,366
+15,616
+41% +$232K 0.03% 649
2015
Q1 		$577K Sell
37,750
-402
-1% -$7.11K 0.02% 784
2014
Q4 		$675K Sell
38,152
-282
-0.7% -$5.38K 0.02% 717
2014
Q3 		$756K Sell
38,434
-2,103
-5% -$42.5K 0.02% 711
2014
Q2 		$831K Sell
40,537
-1,309
-3% -$27K 0.03% 700
2014
Q1 		$889K Sell
41,846
-10,000
-19% -$192K 0.03% 668
2013
Q4 		$996K Sell
51,846
-15,210
-23% -$309K 0.03% 660
2013
Q3 		$1.5M Sell
67,056
-12,436
-16% -$268K 0.04% 572
2013
Q2 		$1.81M Buy
+79,492
New +$2.03M 0.04% 526

Other funds holding VIV

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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 $185B AUM 39.58% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

World Asset Management's VIV Position: Q2 2020 in Review

World Asset Management sold out of Telefônica Brasil (VIV) in Q2 2020, closing a stake of 10,625 shares — an estimated $101K sold.

World Asset Management first reported a position in VIV in Q2 2013 and held it in 28 quarters. The position peaked at $1.81M in Q2 2013. 158 funds tracked by Wall St. Rank hold VIV as of Q2 2020.

  • World Asset Management reported no remaining Telefônica Brasil position as of Q2 2020 after selling out during the quarter.
  • World Asset Management sold 10,625 Telefônica Brasil shares in Q2 2020, an estimated $101K.
  • World Asset Management first reported a position in Telefônica Brasil in Q2 2013 and held it in 28 quarters.
  • World Asset Management's Telefônica Brasil position peaked at $1.81M in Q2 2013.
  • 158 funds tracked by Wall St. Rank held Telefônica Brasil as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.