CR Intrinsic Investors’s Verizon VZ Stock Holding History

CR Intrinsic Investors’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
2013 Q4	–	Sell	-750,000	Closed	-$35M	–	368
2013 Q3	$35M	Buy	+750,000	New	+$36.6M	1.08%	10

Other funds holding VZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CR Intrinsic Investors's VZ Position: Q4 2013 in Review

CR Intrinsic Investors sold out of Verizon (VZ) in Q4 2013, closing a stake of 750,000 shares — an estimated $35M sold.

CR Intrinsic Investors first reported a position in VZ in Q3 2013 and held it in 1 quarter. The position peaked at $35M in Q3 2013. 1,544 funds tracked by Wall St. Rank hold VZ as of Q4 2013.

CR Intrinsic Investors reported no remaining Verizon position as of Q4 2013 after selling out during the quarter.
CR Intrinsic Investors sold 750,000 Verizon shares in Q4 2013, an estimated $35M.
CR Intrinsic Investors first reported a position in Verizon in Q3 2013 and held it in 1 quarter.
CR Intrinsic Investors's Verizon position peaked at $35M in Q3 2013.
1,544 funds tracked by Wall St. Rank held Verizon as of Q4 2013.

Based on CR Intrinsic Investors's 13F filing for Q4 2013, filed 14 Feb 2014.