Clinton Group’s Verizon VZ Stock Holding History

Clinton Group’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	-119,276	Closed	-$6M	–	389
2018 Q2	$6M	Buy	+119,276	New	+$5.77M	0.94%	8
2017 Q3	–	Sell	-10,556	Closed	-$471K	–	616
2017 Q2	$471K	Sell	10,556 -84,266	-89%	-$3.93M	0.05%	417
2017 Q1	$4.62M	Buy	+94,822	New	+$4.76M	0.27%	94
2016 Q4	–	Sell	-12,222	Closed	-$635K	–	1030
2016 Q3	$635K	Buy	+12,222	New	+$656K	0.03%	619
2016 Q1	–	Sell	-89,956	Closed	-$4.16M	–	1020
2015 Q4	$4.16M	Buy	89,956 +85,019	+1,722%	+$3.86M	0.34%	68
2015 Q3	$215K	Sell	4,937 -18,121	-79%	-$836K	0.02%	614
2015 Q2	$1.07M	Sell	23,058 -674	-3%	-$33K	0.15%	202
2015 Q1	$1.15M	Buy	+23,732	New	+$1.15M	0.3%	97
2014 Q3	–	Sell	-29,087	Closed	-$1.42M	–	491
2014 Q2	$1.42M	Buy	29,087 +19,000	+188%	+$921K	0.71%	21
2014 Q1	$480K	Sell	10,087 -3,081	-23%	-$146K	0.18%	182
2013 Q4	$647K	Buy	+13,168	New	+$648K	0.21%	127
2013 Q3	–	Sell	-4,008	Closed	-$202K	–	426
2013 Q2	$202K	Buy	+4,008	New	+$205K	0.07%	263

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

Clinton Group's VZ Position: Q3 2018 in Review

Clinton Group sold out of Verizon (VZ) in Q3 2018, closing a stake of 119,276 shares — an estimated $6M sold.

Clinton Group first reported a position in VZ in Q2 2013 and held it in 12 quarters. The position peaked at $6M in Q2 2018. 2,174 funds tracked by Wall St. Rank hold VZ as of Q3 2018.

Clinton Group reported no remaining Verizon position as of Q3 2018 after selling out during the quarter.
Clinton Group sold 119,276 Verizon shares in Q3 2018, an estimated $6M.
Clinton Group first reported a position in Verizon in Q2 2013 and held it in 12 quarters.
Clinton Group's Verizon position peaked at $6M in Q2 2018.
2,174 funds tracked by Wall St. Rank held Verizon as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.