BBT Capital Management’s Verizon VZ Stock Holding History

BBT Capital Management’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 Q2	–	Sell	-60,000	Closed	-$2.92M	–	101
2017 Q1	$2.92M	Sell	60,000 -50,000	-45%	-$2.51M	0.51%	46
2016 Q4	$5.87M	Sell	110,000 -10,000	-8%	-$500K	1.14%	29
2016 Q3	$6.24M	Sell	120,000 -60,000	-33%	-$3.22M	1.2%	29
2016 Q2	$10.1M	Buy	180,000 +30,000	+20%	+$1.56M	1.56%	20
2016 Q1	$8.11M	Sell	150,000 -20,000	-12%	-$1M	1.6%	20
2015 Q4	$7.86M	Sell	170,000 -50,000	-23%	-$2.27M	0.93%	35
2015 Q3	$9.57M	Buy	220,000 +180,000	+450%	+$8.31M	0.89%	42
2015 Q2	$1.86M	Buy	+40,000	New	+$1.96M	0.17%	103
2015 Q1	–	Sell	-110,000	Closed	-$5.15M	–	213
2014 Q4	$5.15M	Buy	+110,000	New	+$5.38M	0.43%	59
2014 Q2	–	Sell	-40,000	Closed	-$1.9M	–	281
2014 Q1	$1.9M	Buy	40,000 +20,000	+100%	+$946K	0.09%	208
2013 Q4	$983K	Sell	20,000 -50,000	-71%	-$2.46M	0.04%	241
2013 Q3	$3.27M	Buy	+70,000	New	+$3.42M	0.17%	143

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

BBT Capital Management's VZ Position: Q1 2014 in Review

BBT Capital Management sold out of Verizon (VZ) in Q1 2014, closing a stake of 12,274 shares — an estimated $580K sold.

BBT Capital Management first reported a position in VZ in Q2 2013 and held it in 3 quarters. The position peaked at $658K in Q2 2013. 1,740 funds tracked by Wall St. Rank hold VZ as of Q1 2014.

BBT Capital Management reported no remaining Verizon position as of Q1 2014 after selling out during the quarter.
BBT Capital Management sold 12,274 Verizon shares in Q1 2014, an estimated $580K.
BBT Capital Management first reported a position in Verizon in Q2 2013 and held it in 3 quarters.
BBT Capital Management's Verizon position peaked at $658K in Q2 2013.
1,740 funds tracked by Wall St. Rank held Verizon as of Q1 2014.

Based on BBT Capital Management's 13F filing for Q1 2014, filed 9 May 2014.