Arrowgrass Capital Partners (US)’s Verizon VZ Stock Holding History

Arrowgrass Capital Partners (US)’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
2019 Q2	–	Sell	-130,000	Closed	-$7.69M	–	397
2019 Q1	$7.69M	Buy	+130,000	New	+$7.36M	0.23%	139
2016 Q1	–	Sell	-134	Closed	-$619K	–	454
2015 Q4	$619K	Sell	134 -1,015	-88%	-$46.1K	0.01%	351
2015 Q3	$5M	Hold	1,149	–	–	0.09%	158
2015 Q2	$5.36M	Sell	1,149 -322	-22%	-$15.8K	0.08%	204
2015 Q1	$7.15M	Buy	+1,471	New	+$71K	0.11%	116
2014 Q1	–	Sell	-50,000	Closed	-$2.46M	–	199
2013 Q4	$2.46M	Buy	+50,000	New	+$2.46M	0.12%	117

Other funds holding VZ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s VZ Position: Q3 2019 in Review

Arrowgrass Capital Partners (US) sold out of Verizon (VZ) in Q3 2019, closing a stake of 121,241 shares — an estimated $6.93M sold.

Arrowgrass Capital Partners (US) first reported a position in VZ in Q1 2015 and held it in 5 quarters. The position peaked at $20.7M in Q1 2019. 2,401 funds tracked by Wall St. Rank hold VZ as of Q3 2019.

Arrowgrass Capital Partners (US) reported no remaining Verizon position as of Q3 2019 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 121,241 Verizon shares in Q3 2019, an estimated $6.93M.
Arrowgrass Capital Partners (US) first reported a position in Verizon in Q1 2015 and held it in 5 quarters.
Arrowgrass Capital Partners (US)'s Verizon position peaked at $20.7M in Q1 2019.
2,401 funds tracked by Wall St. Rank held Verizon as of Q3 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.