Ascend Capital’s Verizon VZ Stock Holding History

Ascend 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
2018 Q3	–	Sell	-198,431	Closed	-$9.98M	–	220
2018 Q2	$9.98M	Buy	+198,431	New	+$9.61M	0.47%	71
2017 Q4	–	Sell	-447,129	Closed	-$22.1M	–	252
2017 Q3	$22.1M	Buy	+447,129	New	+$21M	0.83%	42
2017 Q1	–	Sell	-595,654	Closed	-$31.8M	–	185
2016 Q4	$31.8M	Buy	+595,654	New	+$29.8M	1.58%	17
2014 Q2	–	Sell	-3,241,647	Closed	-$154M	–	219
2014 Q1	$154M	Buy	+3,241,647	New	+$153M	4.01%	1

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Ascend Capital's VZ Position: Q3 2018 in Review

Ascend Capital sold out of Verizon (VZ) in Q3 2018, closing a stake of 198,431 shares — an estimated $9.98M sold.

Ascend Capital first reported a position in VZ in Q1 2014 and held it in 4 quarters. The position peaked at $154M in Q1 2014. 2,175 funds tracked by Wall St. Rank hold VZ as of Q3 2018.

Ascend Capital reported no remaining Verizon position as of Q3 2018 after selling out during the quarter.
Ascend Capital sold 198,431 Verizon shares in Q3 2018, an estimated $9.98M.
Ascend Capital first reported a position in Verizon in Q1 2014 and held it in 4 quarters.
Ascend Capital's Verizon position peaked at $154M in Q1 2014.
2,175 funds tracked by Wall St. Rank held Verizon as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.