GLG Inc’s Verizon VZ Stock Holding History

GLG Inc’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	$25.8M	Sell	525,497 -27,604	-5%	-$1.36M	0.68%	25
2013 Q3	$25.8M	Buy	553,101 +307,887	+126%	+$15M	0.51%	42
2013 Q2	$12.3M	Buy	+245,214	New	+$12.5M	0.3%	59

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

GLG Inc's VZ Position: Q4 2013 in Review

GLG Inc reduced its Verizon (VZ) stake by 5% in Q4 2013, selling an estimated $1.36M and leaving 525,497 shares worth $25.8M. The position accounts for 0.68% of the portfolio, ranked #25.

GLG Inc first reported a position in VZ in Q2 2013 and has held it in 3 quarters since. 1,543 funds tracked by Wall St. Rank hold VZ as of Q4 2013.

GLG Inc held 525,497 shares of Verizon worth $25.8M as of Q4 2013.
GLG Inc sold 27,604 Verizon shares in Q4 2013, an estimated $1.36M.
Verizon made up 0.68% of GLG Inc's portfolio in Q4 2013, its #25 holding.
GLG Inc first reported a position in Verizon in Q2 2013 and has held it in 3 quarters since.
1,543 funds tracked by Wall St. Rank held Verizon as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.