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Carlson Capital’s Verizon VZ Stock Holding History

Carlson 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
2017
Q4 		– Sell
-378,043
Closed -$18.7M – 259
2017
Q3 		$18.7M Sell
378,043
-498,026
-57% -$23.4M 0.32% 93
2017
Q2 		$39.1M Sell
876,069
-327,700
-27% -$15.3M 0.56% 53
2017
Q1 		$58.7M Sell
1,203,769
-382,282
-24% -$19.2M 0.75% 38
2016
Q4 		$84.7M Buy
1,586,051
+85,988
+6% +$4.3M 1.01% 22
2016
Q3 		$78M Buy
1,500,063
+261,842
+21% +$14.1M 0.99% 25
2016
Q2 		$69.1M Buy
1,238,221
+397,501
+47% +$20.6M 0.86% 27
2016
Q1 		$45.5M Sell
840,720
-193,569
-19% -$9.68M 0.55% 56
2015
Q4 		$47.8M Buy
1,034,289
+151,469
+17% +$6.88M 0.53% 57
2015
Q3 		$38.4M Buy
882,820
+782,380
+779% +$36.1M 0.44% 76
2015
Q2 		$4.68M Sell
100,440
-1,212,340
-92% -$59.3M 0.05% 250
2015
Q1 		$63.8M Buy
1,312,780
+907,440
+224% +$43.8M 0.71% 40
2014
Q4 		$19M Sell
405,340
-663,784
-62% -$32.5M 0.19% 165
2014
Q3 		$53.4M Buy
1,069,124
+229,204
+27% +$11.4M 0.58% 54
2014
Q2 		$41.1M Buy
+839,920
New +$40.7M 0.45% 78

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Carlson Capital's VZ Position: Q4 2017 in Review

Carlson Capital sold out of Verizon (VZ) in Q4 2017, closing a stake of 378,043 shares — an estimated $18.7M sold.

Carlson Capital first reported a position in VZ in Q2 2014 and held it in 14 quarters. The position peaked at $84.7M in Q4 2016. 2,131 funds tracked by Wall St. Rank hold VZ as of Q4 2017.

  • Carlson Capital reported no remaining Verizon position as of Q4 2017 after selling out during the quarter.
  • Carlson Capital sold 378,043 Verizon shares in Q4 2017, an estimated $18.7M.
  • Carlson Capital first reported a position in Verizon in Q2 2014 and held it in 14 quarters.
  • Carlson Capital's Verizon position peaked at $84.7M in Q4 2016.
  • 2,131 funds tracked by Wall St. Rank held Verizon as of Q4 2017.

Based on Carlson Capital's 13F filing for Q4 2017, filed 14 Feb 2018.