CM
VER

Corvex Management’s VEREIT, Inc. VER Stock Holding History

Corvex Management’s Portfolio VER Stock Details VER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,107,438
Closed -$107M – 38
2016
Q2 		$107M Sell
2,107,438
-6,685,360
-76% -$315M 1.42% 15
2016
Q1 		$390M Sell
8,792,798
-7,191,033
-45% -$285M 6.44% 6
2015
Q4 		$633M Sell
15,983,831
-137,780
-0.9% -$5.65M 8.43% 5
2015
Q3 		$622M Buy
16,121,611
+1,552,305
+11% +$64.8M 7.31% 5
2015
Q2 		$592M Buy
14,569,306
+440,420
+3% +$19.9M 6.48% 5
2015
Q1 		$696M Buy
14,128,886
+12,526,806
+782% +$599M 8.41% 4
2014
Q4 		$72.5M Buy
+1,602,080
New +$78.5M 0.89% 27

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Corvex Management's VER Position: Q3 2016 in Review

Corvex Management sold out of VEREIT, Inc. (VER) in Q3 2016, closing a stake of 2,107,438 shares — an estimated $107M sold.

Corvex Management first reported a position in VER in Q4 2014 and held it in 7 quarters. The position peaked at $696M in Q1 2015. 370 funds tracked by Wall St. Rank hold VER as of Q3 2016.

  • Corvex Management reported no remaining VEREIT, Inc. position as of Q3 2016 after selling out during the quarter.
  • Corvex Management sold 2,107,438 VEREIT, Inc. shares in Q3 2016, an estimated $107M.
  • Corvex Management first reported a position in VEREIT, Inc. in Q4 2014 and held it in 7 quarters.
  • Corvex Management's VEREIT, Inc. position peaked at $696M in Q1 2015.
  • 370 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2016.

Based on Corvex Management's 13F filing for Q3 2016, filed 14 Nov 2016.