Absolute Return Capital’s Verizon VZ Stock Holding History

Absolute Return Capital’s Portfolio VZ Stock Details VZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-108,861	Closed	-$5.44M	–	725
2014 Q3	$5.44M	Sell	108,861 -33,268	-23%	-$1.65M	0.08%	289
2014 Q2	$6.95M	Buy	+142,129	New	+$6.89M	0.08%	302
2014 Q1	–	Sell	-73,558	Closed	-$3.62M	–	1302
2013 Q4	$3.62M	Buy	+73,558	New	+$3.62M	0.04%	406

Other funds holding VZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Absolute Return Capital's VZ Position: Q4 2014 in Review

Absolute Return Capital sold out of Verizon (VZ) in Q4 2014, closing a stake of 108,861 shares — an estimated $5.44M sold.

Absolute Return Capital first reported a position in VZ in Q4 2013 and held it in 3 quarters. The position peaked at $6.95M in Q2 2014. 1,811 funds tracked by Wall St. Rank hold VZ as of Q4 2014.

Absolute Return Capital reported no remaining Verizon position as of Q4 2014 after selling out during the quarter.
Absolute Return Capital sold 108,861 Verizon shares in Q4 2014, an estimated $5.44M.
Absolute Return Capital first reported a position in Verizon in Q4 2013 and held it in 3 quarters.
Absolute Return Capital's Verizon position peaked at $6.95M in Q2 2014.
1,811 funds tracked by Wall St. Rank held Verizon as of Q4 2014.

Based on Absolute Return Capital's 13F filing for Q4 2014, filed 17 Feb 2015.