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Andreas Halvorsen’s Verizon VZ Stock Holding History

Andreas Halvorsen’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
2017
Q4 		– Sell
-3,711,065
Closed -$184M – 71
2017
Q3 		$184M Buy
+3,711,065
New +$175M 1.19% 26
2014
Q2 		– Sell
-4,420,635
Closed -$210M – 74
2014
Q1 		$210M Buy
4,420,635
+3,086,635
+231% +$146M 0.88% 34
2013
Q4 		$65.6M Buy
+1,334,000
New +$65.6M 0.31% 53

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Andreas Halvorsen's VZ Position: Q4 2017 in Review

Andreas Halvorsen sold out of Verizon (VZ) in Q4 2017, closing a stake of 3,711,065 shares — an estimated $184M sold.

Andreas Halvorsen first reported a position in VZ in Q4 2013 and held it in 3 quarters. The position peaked at $210M in Q1 2014. 2,132 funds tracked by Wall St. Rank hold VZ as of Q4 2017.

  • Andreas Halvorsen reported no remaining Verizon position as of Q4 2017 after selling out during the quarter.
  • Andreas Halvorsen sold 3,711,065 Verizon shares in Q4 2017, an estimated $184M.
  • Andreas Halvorsen first reported a position in Verizon in Q4 2013 and held it in 3 quarters.
  • Andreas Halvorsen's Verizon position peaked at $210M in Q1 2014.
  • 2,132 funds tracked by Wall St. Rank held Verizon as of Q4 2017.

Based on Viking Global Investors's 13F filing for Q4 2017, filed 14 Feb 2018.